Papyless Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
701
561
999
1,640
1,252
Depreciation, Depletion & Amortization
2
2
2
13
8
Funds from Operations
479
243
882
1,148
653
Changes in Working Capital
113
298
275
340
27
Net Operating Cash Flow
592
541
1,157
1,488
680
Capital Expenditures
-
2
1
63
-
Purchase/Sale of Investments
232
394
307
81
91
Net Investing Cash Flow
180
421
306
68
89
Cash Dividends Paid - Total
12
13
12
36
49
Issuance/Reduction of Debt, Net
-
-
-
1
1
Net Financing Cash Flow
6
128
13
37
246
Net Change in Cash
433
12
1,455
1,380
514
Free Cash Flow
592
540
1,156
1,425
680
Change in Capital Stock
18
115
59
-
29
Exchange Rate Effect
15
20
21
3
9
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