Interlife Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174
439
344
194
124
Depreciation, Depletion & Amortization
148
186
245
298
264
Funds from Operations
41
651
309
839
1,749
Changes in Working Capital
558
733
16
4
312
Net Operating Cash Flow
599
83
325
844
1,437
Capital Expenditures
1,506
282
64
358
45
Sale of Fixed Assets & Businesses
-
2
94
10
1
Purchase/Sale of Investments
46
7
197
250
90
Net Investing Cash Flow
2,006
169
926
654
65
Cash Dividends Paid - Total
30
59
80
79
79
Issuance/Reduction of Debt, Net
1,274
748
1,190
207
1,328
Net Financing Cash Flow
2,190
682
952
291
1,575
Net Change in Cash
783
430
352
102
73
Free Cash Flow
907
364
262
486
1,392
Net Assets from Acquisitions
477
-
1,060
30
16
Other Sources
61
13
1
2
67
Change in Capital Stock
959
-
150
-
65
Miscellaneous Funds
-
-
-
-
-
About Interlife Holdings Co.
View Profile
