EF-ON Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,497
1,065
1,330
2,278
2,884
Depreciation, Depletion & Amortization
1,194
1,096
963
1,320
1,297
Other Funds
428
62
-
643
887
Funds from Operations
2,499
2,357
2,176
3,223
3,991
Changes in Working Capital
9
99
198
1,285
222
Net Operating Cash Flow
2,508
2,456
1,978
4,508
3,769
Capital Expenditures
173
4,385
5,893
3,439
4,848
Sale of Fixed Assets & Businesses
134
910
774
129
126
Purchase/Sale of Investments
7
-
-
72
-
Net Investing Cash Flow
16
2,804
4,934
3,383
5,492
Cash Dividends Paid - Total
-
-
51
86
141
Issuance/Reduction of Debt, Net
1,379
971
923
23
4,207
Net Financing Cash Flow
1,807
3,113
891
645
3,192
Net Change in Cash
685
2,765
2,065
480
1,469
Free Cash Flow
2,342
1,915
3,910
1,069
1,076
Other Sources
16
671
186
-
-
Change in Capital Stock
-
2,204
19
107
231
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