Zett Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,906.00
607,678.00
188,672.00
386,554.00
588,529.00
651,000
Depreciation, Depletion & Amortization
160,767.00
157,972.00
174,706.00
152,855.00
142,780.00
130,000
Other Funds
51,316.00
68,480.00
63,211.00
58,849.00
54,049.00
53,000
Funds from Operations
186,652.00
246,008.00
93,918.00
483,931.00
607,592.00
729,000
Changes in Working Capital
552,412.00
494,241.00
800,791.00
531,452.00
354,259.00
106,000
Net Operating Cash Flow
365,760.00
740,249.00
706,873.00
1,015,383.00
253,333.00
623,000
Capital Expenditures
47,335.00
40,545.00
112,720.00
24,757.00
70,698.00
Sale of Fixed Assets & Businesses
-
2,080,630.00
-
-
-
Purchase/Sale of Investments
4,302.00
304,508.00
7,624.00
23,084.00
7,267.00
Net Investing Cash Flow
223,442.00
1,812,648.00
87,172.00
33,361.00
73,837.00
Cash Dividends Paid - Total
75.00
38,931.00
39,110.00
38,999.00
58,426.00
Issuance/Reduction of Debt, Net
585,650.00
788,054.00
202,592.00
254,158.00
18,634.00
Net Financing Cash Flow
637,041.00
895,465.00
304,913.00
352,006.00
93,841.00
Net Change in Cash
31,825.00
183,664.00
311,979.00
689,805.00
88,637.00
Free Cash Flow
335,362.00
771,292.00
612,230.00
1,000,547.00
210,783.00
Other Sources
280,297.00
84,971.00
20,944.00
45,035.00
4,479.00
Exchange Rate Effect
16,014.00
6,730.00
2,809.00
6,933.00
2,982.00
Other Uses
5,218.00
7,900.00
3,020.00
10,000.00
350.00
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