Zwei Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
258,227.00
232,996.00
151,647.00
76,896.00
217,285.00
152,591
Depreciation, Depletion & Amortization
164,380.00
160,643.00
207,398.00
206,946.00
247,050.00
258,860
Other Funds
132,053.00
93,412.00
3,395.00
86,728.00
41,215.00
7,983
Funds from Operations
290,554.00
300,227.00
362,440.00
197,115.00
70,980.00
114,248
Changes in Working Capital
76,923.00
36,929.00
110,445.00
1,369.00
67,526.00
73,364
Net Operating Cash Flow
213,631.00
337,156.00
251,995.00
198,484.00
138,506.00
40,884
Capital Expenditures
466,033.00
552,797.00
152,400.00
357,697.00
209,719.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,669.00
Purchase/Sale of Investments
-
11,406.00
188.00
69,624.00
12,121.00
Net Investing Cash Flow
436,095.00
546,637.00
158,013.00
294,971.00
209,313.00
Cash Dividends Paid - Total
116,991.00
117,171.00
117,843.00
118,233.00
118,323.00
Issuance/Reduction of Debt, Net
-
-
1,016.00
12,195.00
11,903.00
Net Financing Cash Flow
116,985.00
117,166.00
118,846.00
130,425.00
130,222.00
Net Change in Cash
340,545.00
313,205.00
34,034.00
226,912.00
201,027.00
Free Cash Flow
40,925.00
225,293.00
186,814.00
184,808.00
72,896.00
Other Sources
102,749.00
55,508.00
39,869.00
-
-
Change in Capital Stock
6.00
5.00
13.00
3.00
4.00
Exchange Rate Effect
1,096.00
13,442.00
9,170.00
-
-
Other Uses
72,811.00
60,754.00
45,294.00
6,900.00
13,384.00
Miscellaneous Funds
-
-
-
-
2.00
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