gumi Inc. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
114
253
3,112
1,667
597
1,408
Depreciation, Depletion & Amortization
131
198
268
468
702
221
Other Funds
-
-
1,016
-
8
583
Funds from Operations
26
294
2,477
1,961
1,351
1,770
Changes in Working Capital
960
506
511
1,564
42
597
Net Operating Cash Flow
934
800
2,988
397
1,309
1,173
Capital Expenditures
57
847
608
337
1,417
Sale of Fixed Assets & Businesses
55
120
355
2
465
Purchase/Sale of Investments
132
1,233
1,126
83
824
Net Investing Cash Flow
357
1,960
1,379
431
2,363
Issuance/Reduction of Debt, Net
-
3,450
1,000
917
2,407
Net Financing Cash Flow
1,894
16,441
1,800
47
2,574
Net Change in Cash
620
15,342
6,293
101
1,561
Free Cash Flow
977
584
3,059
296
1,231
Net Assets from Acquisitions
222
-
-
12
363
Change in Capital Stock
1,894
12,991
216
963
159
Exchange Rate Effect
17
61
126
21
40
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