ODK Solutions Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
385,005.00
201,207.00
136,908.00
183,362.00
387,160.00
Depreciation, Depletion & Amortization
264,951.00
331,799.00
429,699.00
504,834.00
495,157.00
Other Funds
258,897.00
91,921.00
62,277.00
65,678.00
73,772.00
Funds from Operations
391,059.00
441,085.00
504,330.00
622,520.00
808,546.00
Changes in Working Capital
290,629.00
200,615.00
45,938.00
47,647.00
508,460.00
Net Operating Cash Flow
681,688.00
240,470.00
458,392.00
670,167.00
300,086.00
Capital Expenditures
418,688.00
376,895.00
389,214.00
294,325.00
74,645.00
Purchase/Sale of Investments
598,819.00
153,297.00
331,671.00
129,627.00
69,400.00
Net Investing Cash Flow
170,372.00
545,230.00
69,062.00
196,674.00
165,141.00
Cash Dividends Paid - Total
92,408.00
73,213.00
73,189.00
74,646.00
76,100.00
Issuance/Reduction of Debt, Net
117,012.00
473,741.00
271,526.00
295,664.00
389,284.00
Net Financing Cash Flow
423,933.00
400,528.00
344,715.00
316,116.00
213,499.00
Net Change in Cash
428,127.00
95,768.00
44,615.00
789,609.00
78,554.00
Free Cash Flow
599,809.00
187,689.00
389,619.00
636,239.00
296,548.00
Other Sources
9,723.00
1,956.00
2,057.00
2,342.00
936.00
Change in Capital Stock
214,513.00
-
-
95,100.00
251,886.00
Other Uses
19,482.00
16,994.00
13,576.00
34,317.00
22,031.00
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