Global Group Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2016
2017
2018
Net Income before Extraordinaries
2,001
1,248
643
Depreciation, Depletion & Amortization
390
531
632
Funds from Operations
2,323
265
2,149
Changes in Working Capital
127
1,698
121
Net Operating Cash Flow
2,196
1,963
2,028
Capital Expenditures
2,673
2,384
Purchase/Sale of Investments
147
185
Net Investing Cash Flow
2,917
2,659
Issuance/Reduction of Debt, Net
450
457
Net Financing Cash Flow
2,027
467
Net Change in Cash
1,306
229
Change in Capital Stock
2,477
13
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