Ray Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650
579
473
348
526
Depreciation, Depletion & Amortization
479
590
665
662
585
Other Funds
24
367
207
79
68
Funds from Operations
1,153
802
931
931
1,039
Changes in Working Capital
532
89
116
284
481
Net Operating Cash Flow
621
713
814
1,215
558
Capital Expenditures
124
276
130
128
206
Sale of Fixed Assets & Businesses
-
74
2
1
2
Purchase/Sale of Investments
153
124
22
33
18
Net Investing Cash Flow
286
95
154
150
240
Cash Dividends Paid - Total
76
63
63
77
78
Issuance/Reduction of Debt, Net
21
584
682
722
771
Net Financing Cash Flow
55
643
728
799
356
Net Change in Cash
281
24
67
266
38
Free Cash Flow
520
476
697
1,123
389
Net Assets from Acquisitions
12
-
-
59
-
Other Sources
44
1
4
2
13
Change in Capital Stock
-
5
17
-
492
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