Bull-Dog Sauce Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,006
1,033
1,022
1,188
1,225
1,115
Depreciation, Depletion & Amortization
473
523
513
494
596
888
Other Funds
12
13
14
41
41
823
Funds from Operations
1,307
1,079
1,029
1,305
1,131
1,181
Changes in Working Capital
188
147
108
58
504
249
Net Operating Cash Flow
1,495
1,226
921
1,246
627
1,430
Capital Expenditures
518
534
503
478
2,536
Sale of Fixed Assets & Businesses
-
-
-
-
59
Purchase/Sale of Investments
67
73
110
105
509
Net Investing Cash Flow
649
483
618
543
1,967
Cash Dividends Paid - Total
238
239
239
240
239
Issuance/Reduction of Debt, Net
310
130
80
80
127
Net Financing Cash Flow
560
122
334
560
231
Net Change in Cash
285
621
30
144
1,571
Free Cash Flow
978
692
429
768
1,865
Other Sources
31
-
-
40
1
Change in Capital Stock
-
-
-
199
78
Exchange Rate Effect
-
-
-
-
-
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