Partner Agent Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
428,365.00
174,167.00
189,403.00
165,878
Depreciation, Depletion & Amortization
79,613.00
100,886.00
161,179.00
172,631
Other Funds
6,932.00
3,104.00
24,517.00
86,249
Funds from Operations
444,080.00
44,872.00
376,722.00
252,261
Changes in Working Capital
63,476.00
66,597.00
174,674.00
122,463
Net Operating Cash Flow
380,604.00
21,725.00
202,048.00
374,724
Capital Expenditures
164,946.00
302,565.00
378,284.00
Purchase/Sale of Investments
36,601.00
47,788.00
217,898.00
Net Investing Cash Flow
201,547.00
331,345.00
524,968.00
Issuance/Reduction of Debt, Net
282,159.00
579,200.00
315,733.00
Net Financing Cash Flow
98,544.00
333,622.00
374,765.00
Net Change in Cash
277,601.00
19,448.00
51,845.00
Free Cash Flow
315,269.00
162,215.00
49,961.00
Other Sources
-
19,008.00
72,186.00
Change in Capital Stock
387,635.00
242,472.00
34,517.00
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