Park24 Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,626
17,123
18,486
21,078
20,230
21,767
Depreciation, Depletion & Amortization
16,528
18,470
20,383
21,779
24,418
30,636
Other Funds
-
-
20
-
-
6,224
Funds from Operations
27,855
29,952
34,999
35,159
37,486
46,180
Changes in Working Capital
1,732
3,149
156
4,468
804
7,296
Net Operating Cash Flow
26,123
33,101
35,155
39,627
38,290
53,476
Capital Expenditures
14,368
18,038
21,068
26,040
33,597
Sale of Fixed Assets & Businesses
496
59
35
12
9
Purchase/Sale of Investments
3
500
51
248
119
Net Investing Cash Flow
17,477
22,930
24,627
27,148
72,769
Cash Dividends Paid - Total
5,041
5,777
7,251
8,003
9,515
Issuance/Reduction of Debt, Net
852
4,600
813
5,806
46,747
Net Financing Cash Flow
5,416
9,799
6,162
13,036
32,570
Net Change in Cash
3,281
382
4,370
602
1,687
Free Cash Flow
12,217
15,741
14,703
18,171
9,781
Net Assets from Acquisitions
-
-
-
-
38,514
Change in Capital Stock
477
578
256
774
295
Exchange Rate Effect
51
10
4
45
222
Other Uses
3,608
4,451
3,543
871
547
About Park24 Co.
View Profile
