Itec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,170
2,199
3,752
4,830
4,157
Depreciation, Depletion & Amortization
667
724
760
815
834
Other Funds
59
627
372
1,887
1,590
Funds from Operations
2,777
2,295
4,141
3,759
3,401
Changes in Working Capital
3,637
60
550
3,282
4,281
Net Operating Cash Flow
860
2,356
3,591
7,041
880
Capital Expenditures
714
350
1,430
1,315
3,406
Sale of Fixed Assets & Businesses
268
81
27
113
22
Purchase/Sale of Investments
58
1,105
644
463
1,093
Net Investing Cash Flow
434
1,238
752
754
4,512
Cash Dividends Paid - Total
180
275
311
319
374
Issuance/Reduction of Debt, Net
1,023
488
1,121
2,394
1,851
Net Financing Cash Flow
843
212
2,033
2,828
713
Net Change in Cash
384
1,357
840
3,525
4,602
Free Cash Flow
1,574
2,006
2,212
5,726
4,286
Other Sources
105
181
16
1
1
Change in Capital Stock
-
-
600
115
764
Exchange Rate Effect
67
27
34
66
77
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