Pietro Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
458,199.00
594,017.00
546,528.00
491,341.00
457,250.00
480,605
Depreciation, Depletion & Amortization
193,121.00
209,106.00
208,451.00
279,663.00
301,793.00
285,742
Other Funds
-
-
10,118.00
-
-
105,904
Funds from Operations
564,885.00
494,577.00
410,580.00
567,691.00
604,200.00
872,251
Changes in Working Capital
210,624.00
133,264.00
160,467.00
126,169.00
394,823.00
34,629
Net Operating Cash Flow
354,261.00
627,841.00
250,113.00
693,860.00
209,377.00
837,622
Capital Expenditures
132,724.00
190,173.00
820,365.00
1,054,023.00
89,712.00
Sale of Fixed Assets & Businesses
6,154.00
1,220.00
19,785.00
1,000.00
-
Purchase/Sale of Investments
9,098.00
56,694.00
140,947.00
85,494.00
900,242.00
Net Investing Cash Flow
226,643.00
209,796.00
861,498.00
1,138,268.00
779,834.00
Cash Dividends Paid - Total
101,096.00
106,417.00
106,379.00
117,425.00
125,104.00
Issuance/Reduction of Debt, Net
90,228.00
161,469.00
482,896.00
216,988.00
229,132.00
Net Financing Cash Flow
191,324.00
267,886.00
366,354.00
788,502.00
657,113.00
Net Change in Cash
58,088.00
158,370.00
245,674.00
342,224.00
330,839.00
Free Cash Flow
245,421.00
439,813.00
515,404.00
335,779.00
157,719.00
Net Assets from Acquisitions
-
-
30,385.00
-
9,980.00
Other Sources
105.00
100,794.00
110,414.00
1,930.00
10,035.00
Change in Capital Stock
-
-
45.00
1,122,917.00
302,876.00
Exchange Rate Effect
5,618.00
8,211.00
643.00
1,870.00
1,259.00
Other Uses
109,276.00
64,943.00
-
1,680.00
30,751.00
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