Benefit One Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,145
3,246
4,311
5,737
6,206
7,613
Depreciation, Depletion & Amortization
581
678
804
804
947
864
Other Funds
17
73
80
31
34
2,039
Funds from Operations
2,504
2,980
3,750
4,755
5,089
6,440
Changes in Working Capital
293
168
191
1,010
1,200
812
Net Operating Cash Flow
2,211
2,812
3,941
5,765
6,289
5,628
Capital Expenditures
1,102
1,128
806
555
1,036
Sale of Fixed Assets & Businesses
-
-
858
-
-
Purchase/Sale of Investments
441
476
15
273
26
Net Investing Cash Flow
1,717
1,859
33
906
1,079
Cash Dividends Paid - Total
715
859
983
1,351
1,941
Issuance/Reduction of Debt, Net
-
-
-
252
151
Net Financing Cash Flow
555
932
2,527
1,214
2,189
Net Change in Cash
56
35
1,415
3,635
3,028
Free Cash Flow
1,775
2,483
3,828
5,733
6,157
Net Assets from Acquisitions
81
206
-
81
-
Other Sources
-
-
4
36
217
Change in Capital Stock
177
-
1,464
1
-
Exchange Rate Effect
5
14
32
10
7
Other Uses
93
49
38
30
233
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