Plaza Create Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341
233
808
26
15
Depreciation, Depletion & Amortization
490
416
499
685
723
Funds from Operations
1,256
804
302
991
840
Changes in Working Capital
609
175
220
94
68
Net Operating Cash Flow
647
629
82
1,084
773
Capital Expenditures
661
1,016
2,074
1,221
873
Sale of Fixed Assets & Businesses
46
60
25
35
185
Purchase/Sale of Investments
24
482
637
1,167
69
Net Investing Cash Flow
645
1,565
3,009
246
525
Cash Dividends Paid - Total
38
115
97
68
88
Issuance/Reduction of Debt, Net
235
1,806
2,098
352
1,186
Net Financing Cash Flow
189
1,994
1,939
691
795
Net Change in Cash
192
1,060
989
148
549
Free Cash Flow
153
183
1,815
64
9
Net Assets from Acquisitions
-
-
125
-
-
Change in Capital Stock
450
-
63
271
79
Exchange Rate Effect
1
2
1
-
1
Other Uses
6
128
198
227
-
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