Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	519	487	523	183	-107
Depreciation & Amortization	65	69	53	59	62
Loss (Gain) From Sale of Assets	2	2	1	2	1
Other Operating Activities	-143	-86	-101	-48	-45
Change in Accounts Receivable	115	-156	-101	-11	-102
Change in Inventory	-9	11	-13	6	79
Change in Accounts Payable	20	34	-1	-32	-21
Change in Other Net Operating Assets	64	110	-9	110	-118
Operating Cash Flow	633	471	352	269	-251
Operating Cash Flow Growth	34.39%	33.81%	30.86%	-	-
Capital Expenditures	-21	-7	-25	-15	-10
Sale (Purchase) of Intangibles	-58	-28	-31	-26	-30
Investment in Securities	-104	200	401	315	-20
Other Investing Activities	-1	1	8	-10	17
Investing Cash Flow	-184	166	353	264	-43
Issuance of Common Stock	-	31	-	-	-
Repurchase of Common Stock	-	-30	-398	-	-
Common Dividends Paid	-40	-26	-	-	-
Other Financing Activities	-17	-5	-5	-11	-10
Financing Cash Flow	-57	-30	-403	-11	-10
Foreign Exchange Rate Adjustments	-2	-	-	1	-
Miscellaneous Cash Flow Adjustments	-2	1	1	-	-1
Net Cash Flow	388	608	303	523	-305
Free Cash Flow	612	464	327	254	-261
Free Cash Flow Growth	31.90%	41.90%	28.74%	-	-
Free Cash Flow Margin	10.95%	8.55%	6.37%	5.48%	-5.98%
Free Cash Flow Per Share	91.52	69.39	44.45	34.01	-34.95
Cash Interest Paid	1	1	1	1	1
Cash Income Tax Paid	79	86	100	50	46
Levered Free Cash Flow	341.88	379.38	179.38	214.63	-183.38
Unlevered Free Cash Flow	342.5	380	180	215.25	-182.75
Change in Working Capital	190	-1	-124	73	-162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.