Freesia Macross Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
643,253.00
795,345.00
994,165.00
1,870,715.00
1,175,422.00
975,010
Depreciation, Depletion & Amortization
167,412.00
178,310.00
201,855.00
282,964.00
199,190.00
186,261
Other Funds
-
-
-
2,200.00
3,000.00
696,289
Funds from Operations
119,418.00
773,061.00
809,979.00
322,517.00
4,513.00
464,983
Changes in Working Capital
55,979.00
1,138,431.00
82,809.00
868,446.00
370,202.00
95,006
Net Operating Cash Flow
175,397.00
1,911,492.00
727,170.00
545,929.00
374,715.00
559,989
Capital Expenditures
370,180.00
564,153.00
952,414.00
476,318.00
571,827.00
Sale of Fixed Assets & Businesses
66,443.00
-
19,584.00
-
80,145.00
Purchase/Sale of Investments
28,914.00
1,241,950.00
310,514.00
2,585,923.00
719,770.00
Net Investing Cash Flow
313,608.00
2,048,221.00
1,859,325.00
1,490,389.00
945,459.00
Cash Dividends Paid - Total
8,365.00
9,114.00
9,114.00
9,113.00
22,115.00
Issuance/Reduction of Debt, Net
576,202.00
1,061,199.00
766,155.00
546,689.00
1,068,126.00
Net Financing Cash Flow
225,244.00
1,051,727.00
755,916.00
535,191.00
1,042,423.00
Net Change in Cash
363,455.00
914,998.00
376,239.00
1,479,651.00
277,751.00
Free Cash Flow
194,783.00
1,351,569.00
199,769.00
1,013,230.00
946,542.00
Net Assets from Acquisitions
-
193,388.00
-
-
15,851.00
Other Sources
860,818.00
581,166.00
484,066.00
465,135.00
1,891,209.00
Change in Capital Stock
359,323.00
358.00
1,125.00
182.00
587.00
Other Uses
841,775.00
629,896.00
1,100,047.00
1,084,350.00
1,609,365.00
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