eREX Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,390
1,222
1,614
3,219
4,540
4,298
Depreciation, Depletion & Amortization
486
505
457
868
1,656
1,682
Other Funds
-
475
648
237
103
1,715
Funds from Operations
1,681
1,200
1,568
3,390
5,041
4,264
Changes in Working Capital
835
306
750
2,185
858
1,414
Net Operating Cash Flow
845
1,506
818
1,205
4,183
5,678
Capital Expenditures
3,006
3,078
6,830
12,073
1,920
Sale of Fixed Assets & Businesses
-
-
-
-
454
Purchase/Sale of Investments
146
3,809
2,652
770
60
Net Investing Cash Flow
3,281
6,667
4,183
12,693
1,923
Cash Dividends Paid - Total
75
75
273
407
505
Issuance/Reduction of Debt, Net
1,923
897
4,177
7,661
4,837
Net Financing Cash Flow
1,848
6,947
7,503
8,997
4,282
Net Change in Cash
587
1,786
4,139
2,492
6,547
Free Cash Flow
2,152
1,557
5,946
10,682
2,508
Net Assets from Acquisitions
-
-
-
1,400
-
Other Sources
12
220
-
10
3
Change in Capital Stock
-
5,651
2,951
1,980
54
Exchange Rate Effect
-
-
-
-
5
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