Zero Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,926
2,333
3,455
3,455
2,145
Depreciation, Depletion & Amortization
1,065
882
973
1,118
1,499
Funds from Operations
2,446
3,454
4,800
4,082
4,013
Changes in Working Capital
163
1,214
249
691
998
Net Operating Cash Flow
2,283
2,240
5,049
3,391
3,015
Capital Expenditures
465
409
684
824
2,159
Sale of Fixed Assets & Businesses
310
9
59
76
33
Purchase/Sale of Investments
101
392
-
-
-
Net Investing Cash Flow
480
691
512
591
2,876
Cash Dividends Paid - Total
212
377
553
869
857
Issuance/Reduction of Debt, Net
1,228
250
1,507
1,620
1,484
Net Financing Cash Flow
1,440
627
2,469
2,623
2,967
Net Change in Cash
363
922
2,068
177
2,828
Free Cash Flow
2,077
1,935
4,627
2,845
1,113
Net Assets from Acquisitions
175
-
-
-
697
Other Sources
196
424
142
167
46
Change in Capital Stock
-
-
409
142
-
Other Uses
245
323
29
11
98
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