Rinko Cash Flow | StatInvestor

Transportation & Logistics » Transportation Services | Rinko Corp.

Rinko Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

656

510

441

374

755

Depreciation, Depletion & Amortization

719

727

704

717

698

694

Other Funds

880

224

123

Funds from Operations

495

647

1,438

1,036

1,048

1,502

Changes in Working Capital

1,054

130

210

188

Net Operating Cash Flow

1,549

624

1,568

1,246

1,235

1,484

Capital Expenditures

785

708

276

409

511

Sale of Fixed Assets & Businesses

556

505

Purchase/Sale of Investments

103

Net Investing Cash Flow

110

605

141

419

117

Cash Dividends Paid - Total

Issuance/Reduction of Debt, Net

1,768

1,192

923

914

Net Financing Cash Flow

1,849

170

1,273

1,005

995

Net Change in Cash

188

152

153

177

124

Free Cash Flow

774

1,294

840

755

Other Sources

428

113

Change in Capital Stock

Exchange Rate Effect

Other Uses

About Rinko

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Address	5-11-30 Bandai Niigata Niigata 950 Japan
Employees	-
Website	http://www.rinko.co.jp
Updated	07/08/2019
Rinko Corp. engages in the business of marine transportation services. It operates through the following business segments: Transportation, Real Estate, Equipment Sales, Hotel, Product Sales, and Others. The Transportation segment engages in the harbor transportation, express transportation, warehousing, trucking transportation, ship anchorage, and shipping.