Balnibarbi Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
259,142.00
251,962.00
465,917.00
586,088.00
591,795.00
423,364
Depreciation, Depletion & Amortization
208,311.00
221,202.00
274,885.00
407,815.00
504,881.00
590,991
Other Funds
32,409.00
69,190.00
30,010.00
28,216.00
19,901.00
263,170
Funds from Operations
423,652.00
325,480.00
608,338.00
765,105.00
905,623.00
751,186
Changes in Working Capital
73,386.00
54,920.00
13,727.00
212,780.00
51,794.00
9,808
Net Operating Cash Flow
497,038.00
380,400.00
594,611.00
977,885.00
853,829.00
741,378
Capital Expenditures
545,271.00
491,986.00
563,877.00
1,134,629.00
1,207,570.00
Sale of Fixed Assets & Businesses
-
-
231,448.00
-
-
Purchase/Sale of Investments
34,577.00
14,925.00
100,079.00
22,186.00
79,574.00
Net Investing Cash Flow
681,350.00
505,430.00
516,532.00
1,155,954.00
1,287,154.00
Cash Dividends Paid - Total
-
-
-
-
62,391.00
Issuance/Reduction of Debt, Net
307,624.00
98,718.00
253,698.00
52,390.00
583,368.00
Net Financing Cash Flow
275,215.00
167,908.00
223,688.00
605,740.00
358,308.00
Net Change in Cash
92,060.00
42,884.00
301,702.00
425,555.00
74,080.00
Free Cash Flow
29,055.00
25,230.00
55,265.00
126,480.00
51,749.00
Net Assets from Acquisitions
99,050.00
-
79,898.00
-
-
Other Sources
2,452.00
1,481.00
-
861.00
-
Change in Capital Stock
-
-
-
581,567.00
20,240.00
Exchange Rate Effect
1,157.00
6.00
65.00
2,116.00
937.00
Other Uses
-
-
4,126.00
-
9.00
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