Gakujo Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371
1,069
1,150
1,528
1,593
1,590
Depreciation, Depletion & Amortization
68
66
75
92
104
115
Other Funds
-
-
1
-
578
430
Funds from Operations
241
913
542
1,134
1,119
1,275
Changes in Working Capital
102
437
365
56
283
35
Net Operating Cash Flow
139
475
907
1,189
837
1,240
Capital Expenditures
74
79
107
85
185
Purchase/Sale of Investments
196
268
1,722
1,179
208
Net Investing Cash Flow
99
350
1,828
1,264
394
Cash Dividends Paid - Total
123
123
332
397
452
Net Financing Cash Flow
123
999
1,527
620
733
Net Change in Cash
115
1,124
606
695
291
Free Cash Flow
137
460
905
1,188
785
Change in Capital Stock
-
1,122
1,860
223
281
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