Ecomic Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,739.00
40,661.00
62,652.00
98,795.00
78,747.00
102,162
Depreciation, Depletion & Amortization
21,895.00
21,871.00
32,692.00
37,614.00
40,346.00
40,980
Other Funds
1,146.00
10,253.00
25,299.00
26,792.00
39,417.00
10,772
Funds from Operations
30,780.00
52,279.00
70,045.00
109,620.00
79,672.00
132,373
Changes in Working Capital
5,101.00
8,564.00
30,413.00
28,205.00
63,144.00
29,395
Net Operating Cash Flow
35,881.00
60,843.00
39,632.00
137,825.00
16,528.00
161,768
Capital Expenditures
13,944.00
32,183.00
66,918.00
41,190.00
45,510.00
Purchase/Sale of Investments
-
28,737.00
1,445.00
9,088.00
5,000.00
Net Investing Cash Flow
13,802.00
60,920.00
65,473.00
32,102.00
45,376.00
Cash Dividends Paid - Total
7,841.00
7,929.00
9,529.00
9,351.00
12,860.00
Net Financing Cash Flow
4,438.00
7,929.00
9,529.00
4,875.00
12,264.00
Net Change in Cash
18,099.00
7,636.00
36,334.00
100,050.00
39,506.00
Free Cash Flow
22,979.00
50,742.00
16,718.00
125,879.00
6,318.00
Other Sources
3,095.00
-
-
-
4,148.00
Change in Capital Stock
3,403.00
-
-
4,475.00
595.00
Exchange Rate Effect
458.00
370.00
964.00
798.00
1,606.00
Other Uses
2,953.00
-
-
-
9,014.00
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