Ichikoh Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,143
1,530
3,135
2,991
4,913
9,431
Depreciation, Depletion & Amortization
4,936
4,026
5,130
6,852
7,753
9,559
Other Funds
56
61
714
31
158
1,363
Funds from Operations
6,015
3,188
4,942
7,515
11,463
17,628
Changes in Working Capital
580
554
1,554
1,299
1,566
4,002
Net Operating Cash Flow
5,435
2,634
3,388
8,814
13,029
21,630
Capital Expenditures
7,929
5,323
9,678
10,408
13,478
Sale of Fixed Assets & Businesses
1,523
3,667
4,215
7,578
4,852
Purchase/Sale of Investments
1,410
18
292
515
30
Net Investing Cash Flow
6,555
1,613
5,520
2,145
8,758
Cash Dividends Paid - Total
-
-
287
287
287
Issuance/Reduction of Debt, Net
2,053
2,073
1,350
875
9,195
Net Financing Cash Flow
2,109
2,134
349
557
9,643
Net Change in Cash
2,619
1,071
1,210
7,077
5,641
Free Cash Flow
1,813
2,540
6,179
1,525
287
Net Assets from Acquisitions
368
-
-
-
-
Other Sources
7
29
235
170
-
Exchange Rate Effect
610
42
573
149
269
Other Uses
1,198
4
-
-
102
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