Iwatani Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,302
12,468
20,781
26,781
29,040
29,438
Depreciation, Depletion & Amortization
17,722
18,017
18,316
19,706
19,864
20,772
Other Funds
180
196
232
387
463
10,210
Funds from Operations
29,999
24,848
34,278
39,755
39,225
39,999
Changes in Working Capital
7,346
18,160
1,823
2,515
10,715
882
Net Operating Cash Flow
22,653
43,008
36,101
37,240
28,510
39,117
Capital Expenditures
20,137
20,145
25,239
28,413
24,742
Sale of Fixed Assets & Businesses
1,111
560
1,098
676
993
Purchase/Sale of Investments
1,493
157
992
2,452
2,533
Net Investing Cash Flow
20,978
20,476
25,088
30,395
26,427
Cash Dividends Paid - Total
1,721
1,723
1,720
1,966
1,972
Issuance/Reduction of Debt, Net
4,960
20,367
8,002
5,761
3,865
Net Financing Cash Flow
3,039
22,335
9,969
8,128
6,332
Net Change in Cash
5,729
1,157
101
1,850
3,891
Free Cash Flow
4,986
25,783
14,088
11,980
7,172
Net Assets from Acquisitions
-
-
84
78
-
Other Sources
2,594
2,810
1,128
1,984
2,838
Change in Capital Stock
20
49
15
10
29
Exchange Rate Effect
1,015
960
943
567
358
Other Uses
3,053
3,858
999
2,111
2,985
About Iwatani
View Profile
