Itochu Techno-Solutions Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,025
29,494
27,942
31,300
33,729
36,286
Depreciation, Depletion & Amortization
7,558
8,202
8,442
8,438
8,820
8,851
Other Funds
80
85
64
90
87
10,067
Funds from Operations
19,133
28,015
25,473
30,515
31,138
35,068
Changes in Working Capital
12,719
2,185
3,446
5,312
19,679
14,433
Net Operating Cash Flow
6,414
25,830
22,027
25,203
11,459
20,635
Capital Expenditures
8,318
4,108
9,849
9,190
4,533
Sale of Fixed Assets & Businesses
166
36
139
21
1,320
Purchase/Sale of Investments
710
952
3,602
5,037
1,612
Net Investing Cash Flow
8,024
17,342
18,356
14,158
2,189
Cash Dividends Paid - Total
6,545
6,623
7,371
8,671
9,824
Issuance/Reduction of Debt, Net
379
1,882
982
930
3,745
Net Financing Cash Flow
9,509
13,594
8,422
7,833
6,556
Net Change in Cash
11,049
4,937
5,266
3,333
2,790
Free Cash Flow
260
23,180
17,085
20,310
8,004
Net Assets from Acquisitions
1,044
-
-
-
464
Other Sources
467
193
42
48
42
Change in Capital Stock
2,505
5,004
5
-
390
Exchange Rate Effect
70
169
515
121
76
Other Uses
5
14,415
5,086
-
165
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