Ikuyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
400
872
1,027
513
693
725
Depreciation, Depletion & Amortization
544
546
732
737
1,299
1,617
Funds from Operations
1,086
1,448
1,584
1,086
1,951
2,294
Changes in Working Capital
79
149
166
566
562
19
Net Operating Cash Flow
1,165
1,597
1,750
1,651
2,513
2,275
Capital Expenditures
593
633
969
1,771
1,393
Sale of Fixed Assets & Businesses
-
6
35
1
-
Purchase/Sale of Investments
4
63
91
42
4
Net Investing Cash Flow
586
534
880
1,716
1,402
Cash Dividends Paid - Total
-
-
-
-
61
Issuance/Reduction of Debt, Net
552
853
289
544
474
Net Financing Cash Flow
552
853
290
528
536
Net Change in Cash
26
210
580
463
574
Free Cash Flow
582
972
796
110
1,142
Change in Capital Stock
-
-
-
17
-
Exchange Rate Effect
-
-
-
-
2
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