Bronco Billy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,474
1,994
2,443
2,775
2,484
2,579
Depreciation, Depletion & Amortization
432
491
629
778
823
922
Other Funds
478
565
768
867
867
590
Funds from Operations
1,427
1,920
2,304
2,686
2,440
2,912
Changes in Working Capital
215
3
140
83
93
119
Net Operating Cash Flow
1,641
1,917
2,444
2,770
2,533
2,793
Capital Expenditures
787
1,353
1,993
1,611
3,412
Sale of Fixed Assets & Businesses
2
-
1
-
-
Purchase/Sale of Investments
31
60
102
98
178
Net Investing Cash Flow
875
1,494
2,099
1,698
3,558
Cash Dividends Paid - Total
172
172
256
301
346
Issuance/Reduction of Debt, Net
13
6
15
13
2
Net Financing Cash Flow
159
2,588
271
314
357
Net Change in Cash
607
3,011
74
758
1,382
Free Cash Flow
879
614
478
1,186
817
Other Sources
64
50
25
29
38
Change in Capital Stock
-
2,767
-
-
-
Other Uses
123
131
30
18
6
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