Imura Envelope Co. Inc. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
341
283
673
630
611
347
Depreciation, Depletion & Amortization
622
627
629
623
636
659
Other Funds
-
-
1
17
-
221
Funds from Operations
995
1,202
1,236
1,148
984
784
Changes in Working Capital
251
122
904
179
136
232
Net Operating Cash Flow
744
1,080
332
1,327
848
552
Capital Expenditures
633
505
711
368
967
Sale of Fixed Assets & Businesses
-
185
242
150
9
Purchase/Sale of Investments
481
20
388
112
52
Net Investing Cash Flow
208
188
534
342
882
Cash Dividends Paid - Total
-
41
64
106
102
Issuance/Reduction of Debt, Net
1,320
587
954
991
238
Net Financing Cash Flow
1,320
628
1,019
1,298
342
Net Change in Cash
787
264
153
326
373
Free Cash Flow
121
614
362
969
94
Other Sources
30
127
661
-
67
Change in Capital Stock
-
-
-
181
-
Exchange Rate Effect
3
-
-
13
3
Other Uses
86
15
46
11
42
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