en-japan Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,862
4,208
4,517
6,225
9,342
11,689
Depreciation, Depletion & Amortization
844
939
1,267
2,115
1,374
1,598
Other Funds
-
-
24
543
-
3,403
Funds from Operations
3,165
2,598
4,722
6,297
8,361
9,884
Changes in Working Capital
530
64
1,070
1,300
1,097
796
Net Operating Cash Flow
3,695
2,534
5,792
7,597
9,458
10,680
Capital Expenditures
980
1,180
1,047
1,366
1,129
Sale of Fixed Assets & Businesses
-
-
29
-
-
Purchase/Sale of Investments
2,259
3,042
2,903
260
372
Net Investing Cash Flow
1,166
6,149
1,783
1,927
2,724
Cash Dividends Paid - Total
434
578
758
826
1,322
Issuance/Reduction of Debt, Net
44
31
30
17
-
Net Financing Cash Flow
61
609
812
1,387
1,339
Net Change in Cash
2,664
4,031
6,738
4,275
5,356
Free Cash Flow
3,472
2,237
5,635
7,378
9,304
Net Assets from Acquisitions
2,256
1,644
-
10
950
Other Sources
67
137
1
64
19
Change in Capital Stock
418
-
-
-
-
Exchange Rate Effect
194
193
25
8
39
Other Uses
256
419
103
356
289
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