Intage Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,330
5,087
3,816
4,274
4,302
4,195
Depreciation, Depletion & Amortization
1,651
1,561
1,654
1,534
1,423
1,403
Other Funds
1
58
-
1,944
248
1,147
Funds from Operations
2,949
3,942
3,347
3,864
4,135
4,451
Changes in Working Capital
664
994
1,634
208
946
172
Net Operating Cash Flow
3,613
2,948
1,713
4,072
3,188
4,280
Capital Expenditures
756
1,112
1,150
1,349
989
Sale of Fixed Assets & Businesses
-
4,186
-
-
195
Purchase/Sale of Investments
310
592
651
727
1,468
Net Investing Cash Flow
1,151
2,328
1,792
2,110
2,286
Cash Dividends Paid - Total
504
562
597
659
703
Issuance/Reduction of Debt, Net
140
4,219
2,163
671
189
Net Financing Cash Flow
593
4,941
1,566
1,300
270
Net Change in Cash
2,020
440
1,449
606
1,184
Free Cash Flow
3,404
2,600
1,585
3,552
3,023
Net Assets from Acquisitions
33
114
-
13
11
Other Sources
35
61
10
4
13
Change in Capital Stock
52
218
-
31
1,411
Exchange Rate Effect
152
105
39
56
11
Other Uses
88
100
-
25
26
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