Infocom Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,672
3,146
1,450
4,760
6,980
6,799
Depreciation, Depletion & Amortization
1,444
1,446
1,127
1,085
1,162
1,118
Other Funds
10
-
3
32
7
2,237
Funds from Operations
3,609
3,321
4,257
3,250
5,434
5,683
Changes in Working Capital
1,257
141
88
710
245
12
Net Operating Cash Flow
2,353
3,462
4,169
2,540
5,679
5,671
Capital Expenditures
1,191
1,614
1,386
1,111
995
Sale of Fixed Assets & Businesses
256
123
-
286
2,435
Purchase/Sale of Investments
119
339
2,203
295
2,087
Net Investing Cash Flow
1,033
1,830
3,579
1,110
684
Cash Dividends Paid - Total
455
478
505
874
683
Issuance/Reduction of Debt, Net
176
98
68
64
59
Net Financing Cash Flow
895
574
576
969
749
Net Change in Cash
468
1,190
2
464
4,223
Free Cash Flow
2,184
3,254
3,928
2,243
5,490
Other Sources
59
-
10
9
12
Change in Capital Stock
254
2
-
1
-
Exchange Rate Effect
44
132
16
3
24
Miscellaneous Funds
-
-
-
-
1
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