Godo Steel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,963
4,608
5,552
2,479
2,914
3,788
Depreciation, Depletion & Amortization
3,553
3,459
3,247
3,552
3,846
3,841
Other Funds
50
51
42
28
35
165
Funds from Operations
1,088
7,680
6,948
5,947
5,792
7,463
Changes in Working Capital
3,351
2,292
3,361
5,519
8,251
1,327
Net Operating Cash Flow
2,263
5,388
10,309
428
2,459
6,136
Capital Expenditures
3,483
3,289
2,584
3,451
3,971
Sale of Fixed Assets & Businesses
13
34
2
46
943
Purchase/Sale of Investments
4
91
3,405
314
1,490
Net Investing Cash Flow
3,421
3,145
237
3,131
1,628
Cash Dividends Paid - Total
242
484
938
1,078
512
Issuance/Reduction of Debt, Net
5,766
126
1,776
8
3,629
Net Financing Cash Flow
5,472
1,358
6,541
2,845
3,077
Net Change in Cash
212
885
4,005
5,548
1,010
Free Cash Flow
5,746
2,099
7,725
3,023
6,430
Net Assets from Acquisitions
-
-
591
-
-
Other Sources
53
19
5
-
-
Change in Capital Stock
2
949
3,785
1,745
2
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