GFA Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
13,371.00
83,934.00
-
-
22,883.00
Funds from Operations
22,229.00
48,934.00
12,058.00
31,501.00
111,111.00
Changes in Working Capital
290,848.00
179,740.00
114,555.00
19,352.00
802,795.00
Net Operating Cash Flow
268,619.00
130,806.00
102,497.00
50,853.00
691,684.00
Capital Expenditures
3,438.00
-
-
668.00
877,075.00
Purchase/Sale of Investments
-
-
-
500.00
11,433.00
Net Investing Cash Flow
922.00
-
-
1,168.00
876,842.00
Issuance/Reduction of Debt, Net
-
-
59,065.00
6,140.00
1,112,785.00
Net Financing Cash Flow
195,432.00
83,905.00
59,065.00
6,064.00
1,759,702.00
Net Change in Cash
72,265.00
214,711.00
43,432.00
45,957.00
191,176.00
Free Cash Flow
272,057.00
130,806.00
102,497.00
51,521.00
1,568,759.00
Net Assets from Acquisitions
-
-
-
-
11,200.00
Other Sources
6,178.00
-
-
-
-
Change in Capital Stock
208,803.00
29.00
-
75.00
624,037.00
Other Uses
1,818.00
-
-
-
-
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