Pickles Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
973
973
1,116
921
1,254
1,541
Depreciation, Depletion & Amortization
451
521
538
618
628
793
Other Funds
12
-
-
103
1
441
Funds from Operations
1,137
1,485
1,042
963
1,514
1,894
Changes in Working Capital
8
403
244
138
171
316
Net Operating Cash Flow
1,129
1,082
1,286
1,101
1,686
1,578
Capital Expenditures
1,378
1,016
257
560
783
Sale of Fixed Assets & Businesses
-
6
253
3
35
Purchase/Sale of Investments
5
7
111
2
8
Net Investing Cash Flow
1,332
1,062
94
1,409
934
Cash Dividends Paid - Total
77
77
70
86
128
Issuance/Reduction of Debt, Net
185
1,450
369
623
673
Net Financing Cash Flow
274
95
13
195
241
Net Change in Cash
476
115
1,393
114
994
Free Cash Flow
233
71
1,036
562
927
Net Assets from Acquisitions
-
60
26
841
290
Other Sources
51
15
13
56
113
Change in Capital Stock
-
1,278
452
1,006
1,044
Miscellaneous Funds
-
-
-
-
-
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