Brass Corp. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
413
565
780
405
Depreciation, Depletion & Amortization
395
429
514
671
Other Funds
223
78
274
50
Funds from Operations
585
917
1,021
1,025
Changes in Working Capital
39
82
147
100
Net Operating Cash Flow
623
998
1,168
1,125
Capital Expenditures
750
1,431
1,502
Sale of Fixed Assets & Businesses
-
-
5
Purchase/Sale of Investments
34
93
8
Net Investing Cash Flow
779
1,524
1,815
Cash Dividends Paid - Total
-
-
28
Issuance/Reduction of Debt, Net
346
51
395
Net Financing Cash Flow
476
733
410
Net Change in Cash
320
207
237
Free Cash Flow
122
424
324
Net Assets from Acquisitions
-
-
305
Change in Capital Stock
130
784
101
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