Rizap Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,535
2,460
2,806
9,604
12,048
20,162
Depreciation, Depletion & Amortization
791
1,506
1,612
1,985
2,534
4,496
Other Funds
351
584
519
17
526
3,217
Funds from Operations
613
2,972
4,392
9,144
14,101
11,116
Changes in Working Capital
176
948
3,524
8,968
14,013
687
Net Operating Cash Flow
789
2,024
868
176
88
10,429
Capital Expenditures
737
529
1,967
2,547
4,424
Sale of Fixed Assets & Businesses
2,187
501
156
4,451
13,821
Purchase/Sale of Investments
201
121
394
412
13
Net Investing Cash Flow
363
680
3,847
3,281
5,487
Cash Dividends Paid - Total
42
215
309
967
1,540
Issuance/Reduction of Debt, Net
1,223
2,370
2,267
11,706
15,809
Net Financing Cash Flow
966
1,570
5,011
10,722
13,743
Net Change in Cash
2,125
4,246
2,005
14,161
19,282
Free Cash Flow
122
1,834
1,099
2,372
4,337
Net Assets from Acquisitions
928
155
1,811
-
3,073
Other Sources
1,147
743
168
966
617
Change in Capital Stock
136
-
2,535
-
-
Exchange Rate Effect
7
28
27
18
35
Other Uses
1,507
-
-
-
1,466
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