Strike Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,168.00
547,870.00
790,197.00
1,144,641.00
1,355,441
Depreciation, Depletion & Amortization
1,258.00
1,309.00
5,979.00
8,019.00
12,308
Other Funds
175,130.00
27,245.00
346,778.00
303,307.00
395,393
Funds from Operations
64,704.00
576,424.00
449,398.00
849,353.00
972,355
Changes in Working Capital
76,729.00
139,239.00
18,977.00
258,872.00
52,994
Net Operating Cash Flow
141,433.00
715,663.00
430,421.00
1,108,225.00
1,025,349
Capital Expenditures
6,188.00
1,686.00
40,462.00
7,567.00
Purchase/Sale of Investments
28,902.00
17,685.00
89,582.00
2,083.00
Net Investing Cash Flow
17,703.00
15,999.00
135,874.00
7,484.00
Cash Dividends Paid - Total
63,364.00
16,352.00
60,984.00
103,978.00
Issuance/Reduction of Debt, Net
10,160.00
-
-
-
Net Financing Cash Flow
73,524.00
152,908.00
564,402.00
673,344.00
Net Change in Cash
197,254.00
884,570.00
858,949.00
1,774,085.00
Free Cash Flow
146,174.00
713,977.00
389,959.00
1,102,276.00
Net Assets from Acquisitions
3,000.00
-
-
-
Change in Capital Stock
-
169,260.00
625,386.00
777,323.00
Other Uses
2,011.00
-
5,830.00
-
About Strike Co.
View Profile
