VINX Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,507
1,696
1,282
1,239
1,230
Depreciation, Depletion & Amortization
1,393
1,508
1,067
940
1,174
Funds from Operations
418
2,817
1,685
2,044
1,830
Changes in Working Capital
2,065
10
353
55
1,021
Net Operating Cash Flow
2,483
2,826
1,332
1,990
808
Capital Expenditures
816
571
892
1,082
2,309
Sale of Fixed Assets & Businesses
2
4
-
-
1
Purchase/Sale of Investments
212
105
-
54
517
Net Investing Cash Flow
1,044
1,496
671
785
2,102
Cash Dividends Paid - Total
118
219
177
177
177
Issuance/Reduction of Debt, Net
1,496
732
458
1,002
415
Net Financing Cash Flow
1,563
931
339
1,449
238
Net Change in Cash
80
444
1,003
1,188
1,046
Free Cash Flow
1,991
2,540
812
1,713
409
Net Assets from Acquisitions
-
-
-
-
310
Other Sources
396
333
1,060
2,169
-
Change in Capital Stock
51
20
16
-
-
Exchange Rate Effect
44
45
3
137
10
Other Uses
838
1,367
839
250
-
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