Press Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,270
10,562
8,459
8,185
11,127
13,291
Depreciation, Depletion & Amortization
7,600
8,853
8,921
8,687
9,167
9,586
Other Funds
1,308
567
643
1,678
372
2,566
Funds from Operations
15,725
12,431
14,276
14,942
18,102
20,315
Changes in Working Capital
1,819
2,774
3,401
93
219
3,490
Net Operating Cash Flow
13,906
9,657
17,677
15,035
17,883
16,825
Capital Expenditures
17,786
9,861
8,439
9,554
7,720
Sale of Fixed Assets & Businesses
131
31
56
462
28
Purchase/Sale of Investments
184
868
41
302
69
Net Investing Cash Flow
18,599
10,899
8,454
8,990
7,768
Cash Dividends Paid - Total
1,032
1,086
1,194
1,194
1,303
Issuance/Reduction of Debt, Net
6,000
5,620
4,281
1,232
4,081
Net Financing Cash Flow
3,968
3,967
6,118
4,106
5,758
Net Change in Cash
313
3,341
2,926
1,777
4,413
Free Cash Flow
3,880
204
9,238
5,481
10,163
Net Assets from Acquisitions
1,420
-
-
-
-
Other Sources
312
20
15
12
15
Change in Capital Stock
308
-
-
-
-
Exchange Rate Effect
1,038
616
179
164
56
Other Uses
20
221
127
212
158
Miscellaneous Funds
-
-
-
2
-
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