GL Sciences Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,408
998
1,105
2,057
2,664
3,423
Depreciation, Depletion & Amortization
645
710
726
680
793
903
Other Funds
20
27
15
15
24
1,096
Funds from Operations
1,781
939
1,723
2,303
2,624
3,230
Changes in Working Capital
1,074
413
381
563
874
1,141
Net Operating Cash Flow
707
1,352
1,342
1,739
1,750
2,089
Capital Expenditures
861
686
740
779
1,999
Sale of Fixed Assets & Businesses
-
6
1
1
399
Purchase/Sale of Investments
416
50
3
611
145
Net Investing Cash Flow
461
751
713
199
1,720
Cash Dividends Paid - Total
154
164
174
185
277
Issuance/Reduction of Debt, Net
38
739
564
170
135
Net Financing Cash Flow
136
930
755
371
166
Net Change in Cash
175
227
150
1,185
168
Free Cash Flow
149
688
642
1,008
207
Net Assets from Acquisitions
-
-
-
-
435
Other Sources
8
9
70
15
176
Change in Capital Stock
-
-
1
-
1
Exchange Rate Effect
65
103
25
15
32
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