Gakkyusha Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,092
1,301
1,297
1,425
1,551
1,266
Depreciation, Depletion & Amortization
291
298
288
303
301
295
Other Funds
9
5
1
200
4
472
Funds from Operations
877
1,205
1,303
1,332
1,390
1,090
Changes in Working Capital
29
228
6
146
43
191
Net Operating Cash Flow
906
1,433
1,309
1,478
1,433
1,281
Capital Expenditures
579
448
451
568
436
Purchase/Sale of Investments
-
262
50
105
626
Net Investing Cash Flow
619
722
396
661
1,111
Cash Dividends Paid - Total
344
426
532
640
975
Issuance/Reduction of Debt, Net
617
220
220
217
603
Net Financing Cash Flow
640
652
753
1,057
260
Net Change in Cash
341
68
160
246
575
Free Cash Flow
337
1,066
882
911
1,011
Other Sources
69
7
7
11
23
Change in Capital Stock
903
-
-
-
636
Exchange Rate Effect
12
8
1
6
7
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