Ryosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,093
5,427
5,307
4,746
6,465
2,702
Depreciation, Depletion & Amortization
835
604
586
597
617
1,133
Other Funds
1,339
566
2,109
1,021
1,820
1,865
Funds from Operations
4,589
6,597
3,784
4,325
5,260
1,969
Changes in Working Capital
3,085
5,090
964
6,168
24,528
11,103
Net Operating Cash Flow
1,504
11,687
4,748
1,843
19,268
13,072
Capital Expenditures
372
261
559
377
194
Sale of Fixed Assets & Businesses
6
1,301
1,247
62
440
Purchase/Sale of Investments
38
7
95
263
952
Net Investing Cash Flow
435
990
550
816
634
Cash Dividends Paid - Total
1,915
2,044
2,790
4,801
3,820
Issuance/Reduction of Debt, Net
1,430
4,169
2,047
44
13,092
Net Financing Cash Flow
2,285
7,552
9,543
9,223
6,580
Net Change in Cash
967
5,996
5,139
12,074
25,220
Free Cash Flow
1,278
11,556
4,529
1,942
19,398
Net Assets from Acquisitions
-
-
-
610
564
Other Sources
-
176
182
-
-
Change in Capital Stock
1,800
1,339
4,706
4,378
15,852
Exchange Rate Effect
249
871
894
192
6
Other Uses
107
219
225
152
-
About Ryosan Co.
View Profile
