Beauty Kadan Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,658.00
29,672.00
138,961.00
22,154.00
142,654.00
Depreciation, Depletion & Amortization
136,069.00
118,417.00
75,672.00
64,438.00
68,634.00
Other Funds
8,351.00
4,335.00
22,688.00
8,776.00
24,457.00
Funds from Operations
89,795.00
116,749.00
102,763.00
22,265.00
183,200.00
Changes in Working Capital
118,850.00
143,967.00
162,567.00
162,549.00
56,712.00
Net Operating Cash Flow
29,055.00
260,716.00
59,804.00
184,814.00
239,912.00
Capital Expenditures
124,137.00
61,106.00
56,969.00
78,319.00
17,609.00
Sale of Fixed Assets & Businesses
9,957.00
40,304.00
2,389.00
58,033.00
-
Purchase/Sale of Investments
110,315.00
148,152.00
10,314.00
6,848.00
11,029.00
Net Investing Cash Flow
243,834.00
135,354.00
29,606.00
70,631.00
23,571.00
Cash Dividends Paid - Total
25,740.00
14,771.00
14,981.00
22,474.00
-
Issuance/Reduction of Debt, Net
285,271.00
375,592.00
315,914.00
238,929.00
352,759.00
Net Financing Cash Flow
229,460.00
356,472.00
358,183.00
270,284.00
384,316.00
Net Change in Cash
33,313.00
757,339.00
451,459.00
156,101.00
167,975.00
Free Cash Flow
153,192.00
199,610.00
97,596.00
106,495.00
222,303.00
Other Sources
5,184.00
27,464.00
14,660.00
2,807.00
21,717.00
Change in Capital Stock
21,720.00
14.00
49,976.00
-
-
Exchange Rate Effect
10,116.00
4,797.00
3,866.00
-
-
Other Uses
24,523.00
19,460.00
-
60,000.00
16,651.00
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