Paraca Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,375
1,483
1,777
2,093
2,142
2,722
Depreciation, Depletion & Amortization
472
577
660
727
770
797
Other Funds
-
-
7
-
6
1,425
Funds from Operations
1,269
1,820
1,805
2,350
2,089
2,095
Changes in Working Capital
88
90
102
175
47
12
Net Operating Cash Flow
1,181
1,910
1,703
2,525
2,136
2,083
Capital Expenditures
696
866
2,084
2,031
1,975
Sale of Fixed Assets & Businesses
-
100
52
37
-
Purchase/Sale of Investments
6
16
15
19
162
Net Investing Cash Flow
766
699
2,063
2,017
2,086
Cash Dividends Paid - Total
72
91
112
284
396
Issuance/Reduction of Debt, Net
522
741
1,213
244
705
Net Financing Cash Flow
538
785
1,194
1
180
Net Change in Cash
123
426
834
508
130
Free Cash Flow
489
1,048
353
498
173
Other Sources
2
51
-
-
52
Change in Capital Stock
56
47
86
39
63
Miscellaneous Funds
-
-
-
1
-
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