Giken Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634
2,258
3,287
3,902
5,131
5,807
Depreciation, Depletion & Amortization
429
435
773
1,077
1,587
1,658
Other Funds
48
49
48
5
5
1,788
Funds from Operations
1,270
2,304
2,705
3,513
5,103
5,677
Changes in Working Capital
475
140
1,030
1,103
869
1,446
Net Operating Cash Flow
1,745
2,444
3,735
4,616
4,234
4,231
Capital Expenditures
506
1,803
7,777
4,833
3,470
Sale of Fixed Assets & Businesses
1
23
2
-
-
Purchase/Sale of Investments
389
1,940
499
-
1,800
Net Investing Cash Flow
889
176
8,283
5,150
5,291
Cash Dividends Paid - Total
297
318
656
837
1,159
Issuance/Reduction of Debt, Net
190
388
255
11
282
Net Financing Cash Flow
535
22
4,219
850
2,781
Net Change in Cash
418
2,658
313
1,451
1,731
Free Cash Flow
1,239
641
4,042
217
764
Net Assets from Acquisitions
-
-
-
240
-
Change in Capital Stock
-
-
5,179
3
4,228
Exchange Rate Effect
96
16
16
66
7
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