Ohmura Shigyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
466,859.00
267,512.00
298,931.00
397,459.00
281,810.00
Depreciation, Depletion & Amortization
132,432.00
229,241.00
191,260.00
167,350.00
163,311.00
Other Funds
222,718.00
190,416.00
52,085.00
139,449.00
156,154.00
Funds from Operations
376,573.00
306,337.00
438,106.00
425,364.00
288,964.00
Changes in Working Capital
36,394.00
308,567.00
93,692.00
54,606.00
60,159.00
Net Operating Cash Flow
340,179.00
614,904.00
344,414.00
370,758.00
349,123.00
Capital Expenditures
213,974.00
381,817.00
58,742.00
43,047.00
110,099.00
Sale of Fixed Assets & Businesses
7,017.00
4,413.00
1,118.00
1,858.00
1,654.00
Purchase/Sale of Investments
7.00
100,006.00
6.00
6.00
100,228.00
Net Investing Cash Flow
242,505.00
479,015.00
58,500.00
39,529.00
208,302.00
Cash Dividends Paid - Total
48,101.00
48,111.00
72,209.00
48,175.00
48,171.00
Issuance/Reduction of Debt, Net
17,804.00
49,616.00
50,305.00
51,003.00
51,714.00
Net Financing Cash Flow
65,956.00
97,727.00
122,514.00
99,206.00
99,885.00
Net Change in Cash
31,718.00
38,162.00
163,400.00
232,023.00
40,936.00
Free Cash Flow
130,705.00
235,401.00
290,381.00
327,711.00
239,024.00
Other Sources
509.00
656.00
530.00
1,926.00
369.00
Change in Capital Stock
51.00
-
-
27.00
-
Other Uses
36,050.00
2,261.00
1,400.00
260.00
-
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