Goo Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,270
922
884
856
1,046
353
Depreciation, Depletion & Amortization
234
317
342
313
277
386
Other Funds
-
-
-
1
1
346
Funds from Operations
573
835
1,019
924
948
393
Changes in Working Capital
2
124
33
108
72
265
Net Operating Cash Flow
571
711
986
1,031
1,020
128
Capital Expenditures
602
324
366
319
1,139
Sale of Fixed Assets & Businesses
-
9
4
-
1
Purchase/Sale of Investments
71
521
714
190
432
Net Investing Cash Flow
672
204
1,076
509
1,571
Cash Dividends Paid - Total
265
199
199
196
261
Net Financing Cash Flow
265
199
334
196
263
Net Change in Cash
327
753
420
320
826
Free Cash Flow
1
387
641
714
118
Change in Capital Stock
-
-
135
-
-
Exchange Rate Effect
39
36
4
6
13
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