GNI Group Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
785,861.00
285,852.00
669,623.00
385,380.00
137,129.00
364,696
Depreciation, Depletion & Amortization
36,071.00
32,876.00
61,156.00
65,830.00
89,606.00
153,574
Other Funds
-
-
865.00
72,748.00
-
2,702
Funds from Operations
593,769.00
487,263.00
449,909.00
237,856.00
84,355.00
515,569
Changes in Working Capital
69,052.00
79,812.00
67,706.00
280,858.00
399,581.00
105,661
Net Operating Cash Flow
662,821.00
567,075.00
382,203.00
518,714.00
315,226.00
621,230
Capital Expenditures
205,133.00
281,060.00
279,559.00
8,630.00
404,875.00
Sale of Fixed Assets & Businesses
209.00
-
376.00
-
-
Purchase/Sale of Investments
50,000.00
451,588.00
980,466.00
145,694.00
46,070.00
Net Investing Cash Flow
198,903.00
742,707.00
1,253,550.00
134,240.00
7,494,581.00
Issuance/Reduction of Debt, Net
49,119.00
200,258.00
200,951.00
58,890.00
598,735.00
Net Financing Cash Flow
3,617,338.00
2,120,109.00
231,416.00
2,013.00
9,388,640.00
Net Change in Cash
2,772,481.00
910,030.00
1,438,700.00
423,588.00
1,593,618.00
Free Cash Flow
672,991.00
845,405.00
661,762.00
527,344.00
632,076.00
Net Assets from Acquisitions
-
-
-
-
7,142,562.00
Other Sources
-
2,804.00
6,099.00
6,664.00
6,786.00
Change in Capital Stock
3,666,457.00
1,919,851.00
29,600.00
11,846.00
8,789,904.00
Exchange Rate Effect
16,867.00
99,703.00
34,363.00
37,101.00
14,785.00
Other Uses
43,979.00
12,863.00
-
9,486.00
-
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