Envipro Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
790
1,032
933
1,047
1,222
Depreciation, Depletion & Amortization
819
723
652
626
656
Funds from Operations
1,040
1,978
1,120
1,276
1,279
Changes in Working Capital
853
515
1,415
1,270
450
Net Operating Cash Flow
187
1,463
2,535
5
829
Capital Expenditures
681
637
845
387
1,093
Sale of Fixed Assets & Businesses
22
89
46
15
57
Purchase/Sale of Investments
22
1,185
326
2,086
295
Net Investing Cash Flow
568
1,686
1,044
2,568
579
Cash Dividends Paid - Total
46
97
162
162
194
Issuance/Reduction of Debt, Net
726
505
123
1,919
1,257
Net Financing Cash Flow
423
408
34
1,757
2,526
Net Change in Cash
33
196
1,411
786
2,790
Free Cash Flow
489
830
1,698
374
250
Net Assets from Acquisitions
-
-
689
-
-
Other Sources
81
48
118
53
238
Change in Capital Stock
-
1,195
-
-
1,573
Exchange Rate Effect
9
10
46
19
15
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