Vitec Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,807
2,040
1,867
1,988
2,701
Depreciation, Depletion & Amortization
338
698
1,135
1,164
1,205
Other Funds
-
-
1,457
1,754
2,044
Funds from Operations
852
4,149
2,752
2,634
3,080
Changes in Working Capital
1,990
1,066
5,339
319
6,026
Net Operating Cash Flow
1,138
3,082
2,587
2,954
2,946
Capital Expenditures
129
726
634
555
3,739
Sale of Fixed Assets & Businesses
147
9
235
174
21
Purchase/Sale of Investments
5
1,446
1,063
317
22
Net Investing Cash Flow
370
2,718
274
908
3,189
Cash Dividends Paid - Total
384
448
600
699
638
Issuance/Reduction of Debt, Net
1,815
278
3,012
3,769
5,201
Net Financing Cash Flow
2,894
491
3,953
2,425
7,020
Net Change in Cash
1,396
12
1,496
427
721
Free Cash Flow
1,242
2,519
2,857
2,861
6,578
Net Assets from Acquisitions
-
45
-
53
411
Other Sources
50
32
37
38
1,774
Change in Capital Stock
1,463
321
84
289
414
Exchange Rate Effect
10
115
144
48
164
Other Uses
432
542
427
195
811
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