EM Systems Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,266
1,637
2,449
3,171
3,593
3,030
Depreciation, Depletion & Amortization
749
732
775
669
597
544
Other Funds
28
1
-
-
-
1,888
Funds from Operations
883
714
1,949
1,849
2,501
1,686
Changes in Working Capital
404
793
159
231
177
160
Net Operating Cash Flow
1,287
1,507
2,108
2,080
2,324
1,846
Capital Expenditures
559
212
195
323
315
Sale of Fixed Assets & Businesses
97
-
1
54
21
Purchase/Sale of Investments
801
668
1,120
853
564
Net Investing Cash Flow
118
425
597
577
316
Cash Dividends Paid - Total
232
336
399
411
636
Issuance/Reduction of Debt, Net
331
797
898
850
1,426
Net Financing Cash Flow
41
3
1,277
1,091
2,033
Net Change in Cash
1,245
1,942
1,417
1,547
612
Free Cash Flow
931
1,369
2,045
1,985
2,313
Net Assets from Acquisitions
-
40
367
-
-
Other Sources
9
52
41
5
55
Change in Capital Stock
576
1,131
20
170
100
Exchange Rate Effect
35
13
11
19
5
Other Uses
466
43
3
10
10
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