Relia Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,581
3,889
4,712
4,777
5,647
5,670
Depreciation, Depletion & Amortization
1,083
863
917
1,543
3,389
3,384
Other Funds
34
-
107
2
73
8,811
Funds from Operations
953
7,153
4,016
3,925
7,021
6,524
Changes in Working Capital
653
439
3,426
564
270
1,071
Net Operating Cash Flow
1,605
6,714
591
4,489
7,291
7,595
Capital Expenditures
1,074
390
1,054
1,096
1,430
Purchase/Sale of Investments
600
737
237
1,055
625
Net Investing Cash Flow
2,679
1,109
7,323
4,172
1,962
Cash Dividends Paid - Total
3,032
2,000
2,001
2,000
2,275
Issuance/Reduction of Debt, Net
-
-
-
3,500
1,000
Net Financing Cash Flow
3,066
2,000
2,108
1,501
3,349
Net Change in Cash
7,350
5,823
8,841
1,942
1,959
Free Cash Flow
2,236
6,472
158
3,698
6,126
Net Assets from Acquisitions
-
-
-
18,636
854
Other Sources
1,560
2,300
-
14,700
211
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
124
21
Other Uses
2,565
64
6,507
192
511
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