I'll Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
622,981.00
271,400.00
472,023.00
455,664.00
545,438.00
Depreciation, Depletion & Amortization
118,232.00
241,141.00
299,603.00
326,522.00
286,208.00
Other Funds
120,319.00
23,439.00
221,315.00
221,989.00
236,950.00
Funds from Operations
620,894.00
489,102.00
550,311.00
560,201.00
594,696.00
Changes in Working Capital
79,443.00
228,093.00
30,748.00
360,541.00
377,366.00
Net Operating Cash Flow
541,451.00
261,009.00
519,563.00
920,742.00
217,330.00
Capital Expenditures
303,159.00
315,591.00
451,240.00
325,320.00
301,866.00
Purchase/Sale of Investments
16,567.00
109,994.00
125,921.00
37,360.00
129,953.00
Net Investing Cash Flow
319,746.00
425,600.00
601,179.00
287,970.00
451,430.00
Cash Dividends Paid - Total
28,453.00
93,520.00
93,835.00
112,692.00
112,692.00
Issuance/Reduction of Debt, Net
41,461.00
40,000.00
719,997.00
91,658.00
220,008.00
Net Financing Cash Flow
55,205.00
128,690.00
627,312.00
21,034.00
332,814.00
Net Change in Cash
276,910.00
293,281.00
545,696.00
611,738.00
566,914.00
Free Cash Flow
510,236.00
240,250.00
344,694.00
873,497.00
149,525.00
Other Sources
-
-
-
-
15,344.00
Change in Capital Stock
125,119.00
4,830.00
1,150.00
-
114.00
Other Uses
20.00
15.00
24,018.00
9.00
34,955.00
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