Rikengreen Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
319,266.00
292,769.00
339,795.00
489,661.00
635,419.00
Depreciation, Depletion & Amortization
114,925.00
103,828.00
98,783.00
100,905.00
52,338.00
Other Funds
76,377.00
261,208.00
129,343.00
342,854.00
293,399.00
Funds from Operations
357,814.00
135,389.00
309,235.00
247,712.00
394,358.00
Changes in Working Capital
232,586.00
222,126.00
198,578.00
231,700.00
634,400.00
Net Operating Cash Flow
125,228.00
86,737.00
110,657.00
16,012.00
1,028,758.00
Capital Expenditures
38,280.00
44,981.00
78,340.00
271,002.00
29,713.00
Sale of Fixed Assets & Businesses
2,590.00
230.00
1,400.00
203,588.00
-
Purchase/Sale of Investments
97,514.00
1.00
346,963.00
2,016.00
335,247.00
Net Investing Cash Flow
61,261.00
47,192.00
426,667.00
61,059.00
310,263.00
Cash Dividends Paid - Total
34,016.00
31,715.00
31,657.00
33,600.00
32,620.00
Issuance/Reduction of Debt, Net
101,648.00
461,853.00
613,552.00
13,765.00
579,664.00
Net Financing Cash Flow
152,719.00
429,379.00
581,253.00
20,520.00
612,407.00
Net Change in Cash
33,770.00
295,450.00
265,243.00
65,567.00
726,614.00
Free Cash Flow
88,588.00
100,482.00
44,820.00
254,990.00
999,045.00
Other Sources
225.00
112.00
1,000.00
8,921.00
5,429.00
Change in Capital Stock
17,055.00
759.00
642.00
685.00
123.00
Other Uses
788.00
2,552.00
3,764.00
550.00
700.00
About Rikengreen Co.
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