Ryobi Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,436
8,310
12,023
11,150
12,757
Depreciation, Depletion & Amortization
13,141
14,269
15,725
15,020
16,010
Other Funds
83
34
32
28
32
Funds from Operations
18,431
18,174
24,991
23,647
27,051
Changes in Working Capital
2,027
157
2,207
5,095
3,493
Net Operating Cash Flow
16,404
18,331
22,784
18,552
23,558
Capital Expenditures
20,819
14,262
14,320
16,003
18,356
Sale of Fixed Assets & Businesses
191
39
38
1,186
7,670
Purchase/Sale of Investments
30
415
255
218
111
Net Investing Cash Flow
21,096
15,019
14,817
15,142
11,427
Cash Dividends Paid - Total
968
1,294
1,294
1,618
1,618
Issuance/Reduction of Debt, Net
117
3,548
3,129
5,015
4,845
Net Financing Cash Flow
934
4,876
4,456
6,660
6,496
Net Change in Cash
4,539
1,102
3,240
3,678
5,762
Free Cash Flow
4,415
4,069
8,464
2,549
5,202
Change in Capital Stock
-
-
1
-
1
Exchange Rate Effect
1,087
462
271
428
127
Other Uses
438
381
790
544
854
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