Osaka Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,153
9,449
10,911
4,290
6,703
6,494
Depreciation, Depletion & Amortization
2,282
2,389
2,400
3,181
3,924
4,034
Other Funds
-
707
496
611
20
3,171
Funds from Operations
5,542
10,531
6,729
6,867
9,527
7,357
Changes in Working Capital
2,585
2,249
3,135
1,943
10,381
4,164
Net Operating Cash Flow
2,957
12,780
9,864
4,924
854
3,193
Capital Expenditures
1,981
6,152
3,240
12,115
9,046
Sale of Fixed Assets & Businesses
342
479
-
36
43
Purchase/Sale of Investments
-
132
46
500
2
Net Investing Cash Flow
1,639
5,539
7,125
11,610
8,973
Cash Dividends Paid - Total
681
681
1,362
1,946
1,167
Issuance/Reduction of Debt, Net
-
-
-
8,334
12,686
Net Financing Cash Flow
683
25
867
5,774
11,498
Net Change in Cash
635
7,169
1,870
1,023
1,662
Free Cash Flow
976
6,628
6,624
7,191
9,900
Net Assets from Acquisitions
-
-
3,933
-
-
Other Sources
2
10,002
2
44
43
Change in Capital Stock
2
1
1
1
-
Exchange Rate Effect
-
97
2
111
9
Other Uses
2
10,000
-
76
12
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