ReproCELL Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,869.00
456,920.00
1,979,439.00
937,078.00
2,281,556.00
Depreciation, Depletion & Amortization
10,333.00
135,505.00
325,814.00
255,148.00
253,484.00
Other Funds
20,441.00
61,800.00
8,755.00
-
-
Funds from Operations
44,169.00
493,809.00
628,404.00
631,356.00
691,710.00
Changes in Working Capital
5,127.00
132,989.00
14,028.00
143,669.00
54,990.00
Net Operating Cash Flow
39,042.00
626,798.00
614,376.00
775,025.00
636,720.00
Capital Expenditures
4,107.00
35,029.00
49,417.00
65,546.00
43,355.00
Purchase/Sale of Investments
50,000.00
1,025,683.00
59,170.00
751,041.00
206,830.00
Net Investing Cash Flow
54,092.00
2,683,854.00
568,828.00
685,715.00
228,023.00
Issuance/Reduction of Debt, Net
-
269,013.00
2,225.00
4,832.00
2,951.00
Net Financing Cash Flow
5,016,974.00
2,016,219.00
1,700,107.00
1,127,662.00
1,028,650.00
Net Change in Cash
4,926,860.00
1,250,993.00
490,651.00
1,004,104.00
160,013.00
Free Cash Flow
43,149.00
658,618.00
643,505.00
840,571.00
680,075.00
Net Assets from Acquisitions
-
1,623,142.00
441,363.00
-
-
Other Sources
15.00
-
-
221.00
22,162.00
Change in Capital Stock
5,037,415.00
2,347,032.00
1,693,577.00
1,132,494.00
1,031,602.00
Exchange Rate Effect
3,020.00
43,440.00
26,252.00
34,248.00
3,894.00
Other Uses
-
-
18,878.00
-
-
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