Prospect Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
181,830.00
144,607.00
37,635.00
153,819.00
Funds from Operations
763,080.00
601,025.00
449,781.00
359,415.00
1,201,973.00
7,786,404
Changes in Working Capital
916,125.00
483,666.00
90,421.00
1,424,921.00
1,532,113.00
97,776
Net Operating Cash Flow
1,679,205.00
1,084,691.00
540,202.00
1,065,506.00
330,140.00
7,884,180
Capital Expenditures
324,787.00
821,341.00
2,200,688.00
2,452,309.00
3,557,935.00
Sale of Fixed Assets & Businesses
1,290,154.00
34,819.00
356,025.00
-
3,753,187.00
Purchase/Sale of Investments
207,965.00
673,961.00
640,384.00
512,393.00
635,038.00
Net Investing Cash Flow
757,195.00
1,864,160.00
4,989,445.00
3,165,413.00
2,216,948.00
Cash Dividends Paid - Total
65,283.00
109,264.00
136,269.00
168,700.00
505,872.00
Issuance/Reduction of Debt, Net
146,848.00
2,679,769.00
3,756,942.00
2,061,364.00
1,197,918.00
Net Financing Cash Flow
194,999.00
2,560,625.00
4,481,389.00
1,861,644.00
2,777,400.00
Net Change in Cash
2,247,295.00
1,800,432.00
9,419.00
238,991.00
5,322,474.00
Free Cash Flow
1,373,626.00
265,658.00
1,628,919.00
1,374,043.00
3,219,171.00
Net Assets from Acquisitions
-
10,269.00
3,000.00
-
-
Other Sources
493.00
1,308.00
434,083.00
404.00
1,387,667.00
Change in Capital Stock
17,132.00
171,950.00
716,109.00
68,652.00
1,931,535.00
Exchange Rate Effect
5,894.00
19,276.00
22,727.00
728.00
2,014.00
Other Uses
700.00
394,716.00
2,935,481.00
201,117.00
1,010.00
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