Globeride Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,767
2,869
2,690
2,874
3,501
4,424
Depreciation, Depletion & Amortization
1,789
2,059
2,408
2,535
2,612
2,706
Other Funds
58
148
167
224
171
2,420
Funds from Operations
3,146
4,284
3,761
4,187
5,276
4,709
Changes in Working Capital
3,755
1,719
965
1,624
942
1,004
Net Operating Cash Flow
609
2,565
2,796
2,563
4,334
3,705
Capital Expenditures
2,373
2,356
2,735
2,388
3,207
Sale of Fixed Assets & Businesses
95
85
74
1,410
10
Purchase/Sale of Investments
703
194
73
109
105
Net Investing Cash Flow
1,744
2,760
2,620
1,226
3,476
Cash Dividends Paid - Total
343
400
688
573
574
Issuance/Reduction of Debt, Net
1,329
91
1,107
578
488
Net Financing Cash Flow
947
460
246
1,381
262
Net Change in Cash
248
577
221
227
838
Free Cash Flow
1,390
488
488
602
1,493
Net Assets from Acquisitions
-
227
-
19
-
Change in Capital Stock
19
3
6
3
4
Exchange Rate Effect
436
78
201
183
242
Other Uses
179
76
41
126
182
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