Gecoss Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,773
7,874
7,037
6,467
6,312
6,396
Depreciation, Depletion & Amortization
1,934
1,845
1,845
1,922
2,035
2,457
Other Funds
-
-
-
5
-
2,382
Funds from Operations
5,934
8,180
6,054
6,370
6,099
6,470
Changes in Working Capital
228
3,065
427
792
2,813
5,218
Net Operating Cash Flow
6,162
5,115
6,481
5,578
8,912
1,252
Capital Expenditures
1,424
1,634
2,341
1,968
3,230
Sale of Fixed Assets & Businesses
132
425
301
287
434
Purchase/Sale of Investments
120
62
1
31
26
Net Investing Cash Flow
1,167
1,265
2,056
1,652
2,771
Cash Dividends Paid - Total
291
546
618
1,163
1,092
Issuance/Reduction of Debt, Net
6,190
5,414
4,247
2,837
4,312
Net Financing Cash Flow
6,482
5,964
4,868
3,996
5,404
Net Change in Cash
1,487
2,114
443
64
737
Free Cash Flow
4,831
3,642
4,229
3,672
5,785
Change in Capital Stock
1
4
3
1
1
Exchange Rate Effect
-
-
-
6
-
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