Riken Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,997
6,554
5,673
5,726
7,179
7,412
Depreciation, Depletion & Amortization
3,900
3,933
4,268
4,217
4,531
4,730
Other Funds
285
219
1,351
60
269
2,321
Funds from Operations
11,180
12,495
7,412
8,636
10,422
9,820
Changes in Working Capital
3,272
5,472
59
1,292
2,155
2,375
Net Operating Cash Flow
7,908
7,023
7,353
7,344
8,267
7,445
Capital Expenditures
5,730
6,147
9,403
6,060
6,643
Sale of Fixed Assets & Businesses
95
29
106
38
77
Purchase/Sale of Investments
1,310
735
122
440
145
Net Investing Cash Flow
7,316
6,938
9,459
5,524
6,709
Cash Dividends Paid - Total
1,080
1,181
1,185
1,188
1,326
Issuance/Reduction of Debt, Net
690
4
8
1,987
883
Net Financing Cash Flow
2,051
1,400
195
727
722
Net Change in Cash
473
796
2,108
2,371
833
Free Cash Flow
2,712
2,103
142
1,785
1,758
Other Sources
956
1,045
791
697
658
Change in Capital Stock
4
4
37
10
9
Exchange Rate Effect
986
519
197
176
3
Other Uses
1,327
1,130
831
639
947
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