Value Golf Inc. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
129,860.00
89,397.00
154,579.00
123,130
Depreciation, Depletion & Amortization
14,425.00
26,262.00
47,067.00
69,412
Other Funds
36,699.00
41,600.00
43,221.00
14,614
Funds from Operations
107,586.00
74,058.00
158,428.00
177,929
Changes in Working Capital
44,411.00
51,391.00
23,360.00
347,752
Net Operating Cash Flow
63,175.00
22,667.00
135,068.00
169,823
Capital Expenditures
1,089.00
508.00
52,121.00
Sale of Fixed Assets & Businesses
-
229,867.00
-
Purchase/Sale of Investments
7.00
5,114.00
28,609.00
Net Investing Cash Flow
8,721.00
235,578.00
100,156.00
Issuance/Reduction of Debt, Net
102,939.00
260,744.00
106,508.00
Net Financing Cash Flow
102,939.00
170,767.00
78,258.00
Net Change in Cash
31,043.00
439,770.00
42,777.00
Free Cash Flow
63,055.00
22,159.00
109,578.00
Net Assets from Acquisitions
-
-
14,907.00
Other Sources
9,817.00
1,105.00
-
Change in Capital Stock
-
431,511.00
28,250.00
Exchange Rate Effect
-
10,758.00
569.00
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