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Poletowin Pitcrew Holdings Inc. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,191
1,844
2,158
2,136
2,088
2,823
Depreciation, Depletion & Amortization
342
356
468
610
664
647
Other Funds
1,014
857
772
778
1,031
851
Funds from Operations
1,518
1,343
1,853
1,968
1,720
2,619
Changes in Working Capital
279
16
230
450
714
272
Net Operating Cash Flow
1,240
1,326
1,623
1,518
2,435
2,347
Capital Expenditures
189
280
269
320
413
Sale of Fixed Assets & Businesses
-
-
-
1
38
Purchase/Sale of Investments
-
101
93
52
21
Net Investing Cash Flow
257
687
995
543
735
Cash Dividends Paid - Total
284
304
305
343
348
Issuance/Reduction of Debt, Net
-
-
-
275
-
Net Financing Cash Flow
275
299
304
1,350
1,034
Net Change in Cash
760
384
293
561
671
Free Cash Flow
1,064
1,077
1,399
1,214
2,044
Net Assets from Acquisitions
-
262
633
146
230
Other Sources
13
26
7
12
31
Change in Capital Stock
-
9
5
732
686
Exchange Rate Effect
52
43
31
186
5
Other Uses
80
70
7
38
140

About Poletowin Pitcrew Holdings

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Address
Shinjuku NS Building, 11/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.poletowin-pitcrew-holdings.co.jp
Updated 07/08/2019
Poletown Pitcrew Holdings, Inc. operates as a holding company which provides the control and management of its group companies. It operates through the following segments: Testing, Verification & Evaluation Business and Internet Supporting Business. The Testing, Verification & Evaluation Business segment carries out defect detection (debugging) in support of improvement in product quality of software and hardware.

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