Pack Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,496
6,536
6,432
6,800
7,574
7,305
Depreciation, Depletion & Amortization
2,020
1,852
1,777
1,784
1,645
1,761
Other Funds
-
11
755
14
12
2,517
Funds from Operations
4,788
6,438
5,691
6,141
6,830
6,546
Changes in Working Capital
1,052
1,508
809
454
43
196
Net Operating Cash Flow
3,736
4,930
4,882
6,595
6,873
6,742
Capital Expenditures
1,147
1,369
1,661
1,654
1,467
Sale of Fixed Assets & Businesses
140
4
8
6
15
Purchase/Sale of Investments
1,138
982
1,249
2,598
1,889
Net Investing Cash Flow
39
2,599
2,840
4,144
452
Cash Dividends Paid - Total
994
994
989
980
980
Issuance/Reduction of Debt, Net
1,316
792
-
-
-
Net Financing Cash Flow
2,310
1,797
1,744
995
992
Net Change in Cash
1,529
564
305
1,450
6,328
Free Cash Flow
2,620
3,599
3,246
4,971
5,505
Net Assets from Acquisitions
-
238
-
-
-
Other Sources
45
-
62
126
21
Exchange Rate Effect
64
30
7
8
5
Miscellaneous Funds
-
-
-
2
-
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