Opt Holding Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,628
3,071
1,258
1,882
2,058
3,239
Depreciation, Depletion & Amortization
787
1,034
1,069
991
1,110
958
Other Funds
25
32
602
2,101
125
3,060
Funds from Operations
1,457
4,420
554
2,556
1,325
1,137
Changes in Working Capital
847
951
795
244
918
902
Net Operating Cash Flow
610
5,370
242
2,312
2,243
2,039
Capital Expenditures
853
1,126
1,120
1,236
1,214
Sale of Fixed Assets & Businesses
1,086
60
269
4
1,699
Purchase/Sale of Investments
3,395
2,782
2,706
1,121
888
Net Investing Cash Flow
3,434
6,184
1,990
88
373
Cash Dividends Paid - Total
540
687
344
338
417
Issuance/Reduction of Debt, Net
300
7,272
396
5,021
1,265
Net Financing Cash Flow
839
3,667
138
6,860
4,484
Net Change in Cash
3,516
2,951
1,569
9,187
2,622
Free Cash Flow
459
5,104
338
2,066
2,174
Net Assets from Acquisitions
-
2,164
-
-
-
Other Sources
64
18
313
156
137
Change in Capital Stock
26
2,886
-
76
2,677
Exchange Rate Effect
146
98
41
103
8
Other Uses
336
190
177
133
105
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