Piolax Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,775
9,209
9,971
11,340
10,725
10,169
Depreciation, Depletion & Amortization
2,986
3,458
4,064
3,735
3,922
3,900
Other Funds
21
19
25
26
33
3,147
Funds from Operations
9,521
8,306
10,676
11,728
10,667
10,921
Changes in Working Capital
1,507
560
53
1,187
814
6
Net Operating Cash Flow
8,014
7,746
10,729
10,541
9,853
10,915
Capital Expenditures
5,857
6,043
4,104
4,540
4,044
Sale of Fixed Assets & Businesses
54
63
30
59
34
Purchase/Sale of Investments
1,109
999
340
1,617
1,707
Net Investing Cash Flow
6,992
5,001
3,674
5,995
5,892
Cash Dividends Paid - Total
642
642
832
1,048
1,371
Issuance/Reduction of Debt, Net
14
311
311
388
429
Net Financing Cash Flow
293
2,476
1,168
1,463
1,835
Net Change in Cash
769
538
5,328
2,492
2,228
Free Cash Flow
2,548
1,780
6,833
6,191
6,340
Other Sources
-
-
60
103
-
Change in Capital Stock
384
2,126
-
-
1
Exchange Rate Effect
40
269
559
591
102
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