Dream Vision Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
97,351.00
701,609.00
539,863.00
162,589.00
541,172.00
253,466
Depreciation, Depletion & Amortization
97,890.00
50,255.00
84,645.00
4,560.00
17,385.00
36,686
Other Funds
49,796.00
102,219.00
99,900.00
5,339.00
1,929.00
34,582
Funds from Operations
145,445.00
549,135.00
355,318.00
152,692.00
560,487.00
182,198
Changes in Working Capital
174,529.00
304,572.00
113,926.00
218,458.00
558,066.00
70,060
Net Operating Cash Flow
29,084.00
244,563.00
469,244.00
371,150.00
2,421.00
252,258
Capital Expenditures
122,487.00
25,846.00
29,534.00
20,850.00
38,581.00
Sale of Fixed Assets & Businesses
-
-
-
-
31,604.00
Purchase/Sale of Investments
10,004.00
39,903.00
10,482.00
8,145.00
5,017.00
Net Investing Cash Flow
132,339.00
87,642.00
51,505.00
4,830.00
8,096.00
Issuance/Reduction of Debt, Net
64,572.00
249,327.00
53,556.00
30,406.00
341,381.00
Net Financing Cash Flow
772,419.00
452,024.00
53,556.00
28,800.00
337,832.00
Net Change in Cash
609,036.00
121,081.00
467,283.00
335,654.00
331,831.00
Free Cash Flow
60,649.00
254,922.00
471,542.00
376,150.00
18,259.00
Other Sources
152.00
-
-
36,155.00
497.00
Change in Capital Stock
836,991.00
701,351.00
-
-
72.00
Exchange Rate Effect
1,960.00
1,262.00
90.00
1,866.00
326.00
Other Uses
-
21,893.00
32,453.00
2,330.00
6,633.00
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