Geomatec Co. Cash Flow | StatInvestor

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Geomatec Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,018

965

2,250

Depreciation, Depletion & Amortization

975

1,112

1,052

796

433

Other Funds

375

235

107

2,488

Funds from Operations

1,618

2,311

995

1,034

541

Changes in Working Capital

693

217

152

198

452

Net Operating Cash Flow

2,311

2,094

843

1,231

992

Capital Expenditures

1,140

1,149

1,433

532

384

Sale of Fixed Assets & Businesses

881

Purchase/Sale of Investments

203

370

Net Investing Cash Flow

926

1,107

1,767

314

336

Cash Dividends Paid - Total

244

237

Issuance/Reduction of Debt, Net

227

107

1,076

535

Net Financing Cash Flow

517

130

274

1,313

773

Net Change in Cash

925

928

1,247

154

Free Cash Flow

1,210

1,004

561

730

622

Other Sources

Change in Capital Stock

500

Exchange Rate Effect

Other Uses

About Geomatec Co.

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Address	Yokohama Landmark Tower, 9/F Yokohama Kanagawa 220 Japan
Employees	-
Website	http://www.geomatec.co.jp
Updated	09/14/2018
Geomatec Co., Ltd. engages in the manufacture and sale of substrates for flat-panel display (FPD), liquid crystal displays (LCD), EL displays, touch-panels and optical equipment. It operates through the following divisions: FPD Substrate, Optical Instrument Components, and Others. The FPD Substrate division includes display boards for mobile phones, car navigation, mobile information terminals, amusement equipment, notepads, and digital cameras.