Trans Genic Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
98,946.00
9,396.00
18,959.00
81,933.00
14,459.00
202,875
Depreciation, Depletion & Amortization
84,797.00
94,317.00
103,551.00
112,447.00
143,896.00
190,446
Other Funds
-
307.00
10,999.00
-
57,805.00
76,979
Funds from Operations
11,439.00
96,556.00
122,075.00
246,354.00
101,953.00
470,301
Changes in Working Capital
130,064.00
4,685.00
92,293.00
13,541.00
117,106.00
322,610
Net Operating Cash Flow
141,503.00
101,241.00
214,368.00
232,813.00
219,059.00
147,691
Capital Expenditures
108,246.00
47,005.00
105,868.00
130,095.00
74,093.00
Sale of Fixed Assets & Businesses
66,514.00
-
-
3,000.00
-
Purchase/Sale of Investments
66,110.00
1,342.00
554,236.00
75,974.00
7,098.00
Net Investing Cash Flow
174,871.00
46,550.00
664,721.00
200,101.00
552,120.00
Issuance/Reduction of Debt, Net
111,928.00
92,390.00
69,414.00
73,713.00
58,705.00
Net Financing Cash Flow
371,304.00
92,697.00
157,921.00
27,298.00
1,044,975.00
Net Change in Cash
54,930.00
38,006.00
292,432.00
5,426.00
713,319.00
Free Cash Flow
245,369.00
57,536.00
118,725.00
105,720.00
144,966.00
Net Assets from Acquisitions
191,322.00
-
-
-
465,435.00
Other Sources
7,345.00
1,797.00
6,880.00
2,967.00
123,131.00
Change in Capital Stock
483,232.00
-
77,508.00
46,415.00
1,044,075.00
Exchange Rate Effect
-
-
-
12.00
1,405.00
Other Uses
15,272.00
-
11,497.00
-
128,624.00
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