B-R 31 Ice Cream Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,001
569
50
419
523
Depreciation, Depletion & Amortization
1,038
1,033
1,206
1,259
1,294
Other Funds
1,367
663
155
87
498
Funds from Operations
1,673
939
1,101
1,765
1,317
Changes in Working Capital
25
362
620
777
655
Net Operating Cash Flow
1,698
1,301
481
2,542
1,972
Capital Expenditures
1,255
2,181
2,163
1,098
1,128
Sale of Fixed Assets & Businesses
-
7
8
-
-
Purchase/Sale of Investments
3
150
154
179
425
Net Investing Cash Flow
1,717
2,553
2,521
1,263
1,523
Cash Dividends Paid - Total
867
770
771
386
385
Issuance/Reduction of Debt, Net
-
1,000
2,300
519
330
Net Financing Cash Flow
867
230
1,529
905
715
Net Change in Cash
886
1,022
511
375
266
Free Cash Flow
470
810
1,601
1,719
1,251
Other Sources
108
70
101
82
61
Other Uses
567
299
313
68
32
Miscellaneous Funds
-
-
-
-
-
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