Flying Garden Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,381.00
147,632.00
255,525.00
304,413.00
465,364.00
Depreciation, Depletion & Amortization
194,492.00
185,811.00
181,373.00
177,633.00
172,543.00
Other Funds
975.00
59,855.00
38,104.00
138,021.00
37,695.00
Funds from Operations
248,898.00
273,588.00
398,794.00
344,027.00
600,216.00
Changes in Working Capital
22,177.00
89,758.00
31,727.00
28,316.00
36,350.00
Net Operating Cash Flow
271,075.00
363,346.00
367,067.00
372,343.00
636,566.00
Capital Expenditures
24,718.00
90,866.00
109,578.00
117,925.00
287,766.00
Sale of Fixed Assets & Businesses
-
10,248.00
813.00
10,793.00
-
Purchase/Sale of Investments
112,908.00
35,039.00
34,819.00
29,667.00
79,955.00
Net Investing Cash Flow
88,831.00
42,234.00
76,319.00
79,848.00
341,221.00
Cash Dividends Paid - Total
46,060.00
44,832.00
43,404.00
43,430.00
43,482.00
Issuance/Reduction of Debt, Net
316,854.00
224,785.00
219,723.00
274,037.00
210,070.00
Net Financing Cash Flow
362,992.00
269,689.00
263,164.00
317,468.00
253,966.00
Net Change in Cash
3,086.00
51,423.00
27,584.00
24,973.00
41,379.00
Free Cash Flow
257,810.00
293,360.00
262,209.00
255,430.00
364,135.00
Other Sources
641.00
3,345.00
-
-
29,380.00
Change in Capital Stock
78.00
72.00
37.00
-
413.00
Other Uses
-
-
2,373.00
2,383.00
2,880.00
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