Ichishin Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313
526
377
366
445
Depreciation, Depletion & Amortization
875
809
672
642
618
Funds from Operations
965
730
1,218
983
719
Changes in Working Capital
674
379
319
50
120
Net Operating Cash Flow
290
1,109
898
1,033
840
Capital Expenditures
495
272
281
635
737
Sale of Fixed Assets & Businesses
-
60
5
299
360
Purchase/Sale of Investments
330
6
349
214
1,451
Net Investing Cash Flow
152
425
170
675
413
Cash Dividends Paid - Total
90
90
103
104
105
Issuance/Reduction of Debt, Net
301
803
783
75
1,162
Net Financing Cash Flow
67
618
885
178
824
Net Change in Cash
72
67
158
178
2,077
Free Cash Flow
205
837
617
558
263
Net Assets from Acquisitions
-
-
35
84
152
Other Sources
395
19
8
6
62
Change in Capital Stock
-
-
276
2
234
Exchange Rate Effect
-
-
-
1
1
Other Uses
382
225
216
47
570
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