IK Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,156.00
36,412.00
169,189.00
545,726.00
888,100.00
Depreciation, Depletion & Amortization
73,912.00
69,505.00
74,231.00
88,615.00
104,693.00
Other Funds
-
-
1,100.00
1,099.00
1,099.00
Funds from Operations
51,826.00
57,233.00
209,377.00
530,138.00
872,462.00
Changes in Working Capital
334,892.00
136,407.00
48,062.00
215,255.00
150,180.00
Net Operating Cash Flow
283,066.00
79,174.00
161,315.00
745,393.00
722,282.00
Capital Expenditures
60,755.00
64,382.00
77,786.00
104,303.00
171,791.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,323.00
Purchase/Sale of Investments
20,000.00
20,605.00
419.00
59,348.00
-
Net Investing Cash Flow
78,419.00
58,270.00
77,982.00
215,760.00
243,470.00
Cash Dividends Paid - Total
31,660.00
32,024.00
33,564.00
37,149.00
55,951.00
Issuance/Reduction of Debt, Net
284,374.00
69,137.00
86,292.00
462,362.00
14,454.00
Net Financing Cash Flow
269,014.00
37,113.00
51,628.00
500,610.00
42,596.00
Net Change in Cash
90,970.00
15,006.00
122,374.00
17,701.00
434,202.00
Free Cash Flow
312,111.00
127,505.00
126,663.00
674,281.00
625,648.00
Net Assets from Acquisitions
-
-
-
-
14,730.00
Other Sources
34,681.00
106,484.00
12,063.00
7,832.00
39,131.00
Change in Capital Stock
16,300.00
-
-
-
-
Exchange Rate Effect
1,501.00
1,203.00
12,587.00
11,322.00
2,014.00
Other Uses
32,345.00
4,437.00
11,840.00
59,940.00
101,403.00
About IK Co.
View Profile
