Inui Global Logistics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
363
8,648
15,992
1,116
796
1,475
Depreciation, Depletion & Amortization
1,225
3,091
4,621
2,792
2,800
2,747
Other Funds
9
22
57
125
154
689
Funds from Operations
1,536
1,892
583
1,222
3,206
3,536
Changes in Working Capital
92
296
1,298
838
336
576
Net Operating Cash Flow
1,628
2,188
715
384
2,870
2,960
Capital Expenditures
2,184
2,003
3,041
1,228
5,122
Sale of Fixed Assets & Businesses
-
1,178
11,404
66
750
Purchase/Sale of Investments
232
226
5,079
4,833
226
Net Investing Cash Flow
1,950
608
13,477
3,660
4,049
Cash Dividends Paid - Total
286
279
449
450
299
Issuance/Reduction of Debt, Net
287
1,849
7,333
600
274
Net Financing Cash Flow
582
2,150
7,839
1,176
371
Net Change in Cash
904
472
5,039
2,855
1,760
Free Cash Flow
556
185
3,756
844
2,252
Net Assets from Acquisitions
-
-
203
-
-
Other Sources
2
-
238
-
95
Change in Capital Stock
-
-
-
-
191
Exchange Rate Effect
-
98
116
13
210
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