Iino Kaiun Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,265
5,302
4,267
3,854
4,609
5,257
Depreciation, Depletion & Amortization
8,529
8,678
8,867
8,548
8,509
8,918
Other Funds
22
23
16
8
12
66
Funds from Operations
14,818
14,874
14,487
11,430
12,698
14,109
Changes in Working Capital
1,033
1,233
4,317
355
580
440
Net Operating Cash Flow
13,785
16,107
18,804
11,075
12,118
14,549
Capital Expenditures
9,254
14,332
23,938
18,767
20,848
Sale of Fixed Assets & Businesses
7,108
2,347
5,213
31,680
5,316
Purchase/Sale of Investments
2
439
1,067
190
3
Net Investing Cash Flow
2,224
13,022
18,551
12,788
15,399
Cash Dividends Paid - Total
733
1,107
1,108
1,110
1,108
Issuance/Reduction of Debt, Net
9,150
7,463
3,600
26,125
7,666
Net Financing Cash Flow
3,862
8,594
2,475
27,242
3,350
Net Change in Cash
8,237
4,941
2,347
3,606
184
Free Cash Flow
4,531
1,775
5,134
7,692
8,730
Other Sources
-
-
1,241
65
130
Change in Capital Stock
6,043
1
1
-
3,195
Exchange Rate Effect
538
568
381
227
252
Miscellaneous Funds
-
-
-
-
1
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