Obic Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
24,884
28,142
32,196
32,445
36,325
43,985
Depreciation, Depletion & Amortization
327
355
380
414
504
599
Other Funds
14,633
6,918
15,804
11,711
11,948
15,078
Funds from Operations
10,578
21,579
16,772
21,149
24,882
29,509
Changes in Working Capital
5,053
599
115
162
1,225
334
Net Operating Cash Flow
15,631
20,980
16,657
21,311
26,107
29,843
Capital Expenditures
300
289
340
1,067
7,060
Sale of Fixed Assets & Businesses
1
-
7
1
-
Purchase/Sale of Investments
1,395
462
1,648
3,166
26
Net Investing Cash Flow
1,192
1,570
4,377
2,314
6,320
Cash Dividends Paid - Total
4,484
5,381
6,479
8,005
8,450
Net Financing Cash Flow
4,485
5,381
10,117
8,005
8,450
Net Change in Cash
9,954
17,169
10,917
15,620
11,337
Free Cash Flow
15,359
20,705
16,336
20,278
19,105
Other Sources
502
2,371
3,090
214
988
Change in Capital Stock
1
-
3,638
-
-
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