ZIGExN Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
928
1,237
1,743
2,475
3,318
4,075
Depreciation, Depletion & Amortization
13
138
58
195
268
388
Other Funds
11
-
-
-
-
1,538
Funds from Operations
618
762
1,135
1,846
2,458
2,924
Changes in Working Capital
29
55
62
190
407
215
Net Operating Cash Flow
588
817
1,197
2,036
2,866
3,139
Capital Expenditures
83
137
140
216
3,031
Sale of Fixed Assets & Businesses
7
-
-
-
-
Purchase/Sale of Investments
-
378
15
202
-
Net Investing Cash Flow
154
3,432
376
2,539
2,585
Issuance/Reduction of Debt, Net
-
4,532
671
1,063
1,805
Net Financing Cash Flow
884
4,532
671
2,388
783
Net Change in Cash
1,320
1,921
150
1,885
1,063
Free Cash Flow
520
807
1,165
1,964
2,817
Net Assets from Acquisitions
-
2,923
255
2,542
1,855
Other Sources
3
6
4
17
2,303
Change in Capital Stock
896
-
-
1,325
2,588
Exchange Rate Effect
2
3
-
-
-
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