Riskmonster.com | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
292,355.00
258,904.00
311,416.00
385,097.00
404,911.00
428,813
Depreciation, Depletion & Amortization
259,153.00
256,895.00
288,565.00
294,067.00
299,686.00
307,758
Other Funds
2,800.00
1,575.00
5,714.00
-
-
91,767
Funds from Operations
366,491.00
405,328.00
437,592.00
618,981.00
533,755.00
644,806
Changes in Working Capital
809.00
17,895.00
18,140.00
90,638.00
78,837.00
93,897
Net Operating Cash Flow
365,682.00
387,433.00
419,452.00
709,619.00
454,918.00
738,703
Capital Expenditures
236,777.00
1,297,381.00
439,242.00
262,648.00
319,141.00
Purchase/Sale of Investments
16,272.00
131,196.00
20,129.00
157,175.00
62,719.00
Net Investing Cash Flow
142,719.00
1,372,935.00
382,296.00
377,131.00
365,968.00
Cash Dividends Paid - Total
31,019.00
35,695.00
36,800.00
39,345.00
51,057.00
Issuance/Reduction of Debt, Net
630.00
575,227.00
61,319.00
60,956.00
60,981.00
Net Financing Cash Flow
150,975.00
464,745.00
186,407.00
192,588.00
306,602.00
Net Change in Cash
377,115.00
516,479.00
152,548.00
137,825.00
217,622.00
Free Cash Flow
332,613.00
677,184.00
243,863.00
683,660.00
395,972.00
Net Assets from Acquisitions
690.00
-
-
-
-
Other Sources
80,156.00
55,642.00
36,817.00
42,693.00
15,892.00
Change in Capital Stock
179,824.00
76,362.00
82,574.00
92,285.00
194,564.00
Exchange Rate Effect
3,177.00
4,278.00
3,297.00
2,075.00
30.00
Other Uses
1,680.00
-
-
-
-
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