Ryoyu Systems Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
725
384
1,745
1,773
1,864
Depreciation, Depletion & Amortization
217
211
214
204
217
Other Funds
11
15
32
49
34
Funds from Operations
674
740
1,795
1,044
1,548
Changes in Working Capital
303
7
432
42
293
Net Operating Cash Flow
977
747
1,363
1,002
1,841
Capital Expenditures
143
246
142
276
281
Sale of Fixed Assets & Businesses
-
87
-
300
1
Purchase/Sale of Investments
-
-
-
743
-
Net Investing Cash Flow
663
507
1,591
745
840
Cash Dividends Paid - Total
79
63
63
189
221
Issuance/Reduction of Debt, Net
49
32
29
23
18
Net Financing Cash Flow
139
110
125
263
277
Net Change in Cash
175
130
353
6
724
Free Cash Flow
866
584
1,310
815
1,636
Change in Capital Stock
-
-
1
-
2
Other Uses
520
349
1,449
25
560
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