Friendly Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
392,528.00
810,846.00
146,286.00
329,373.00
20,491.00
415,723
Depreciation, Depletion & Amortization
190,312.00
230,797.00
226,124.00
176,984.00
139,472.00
129,058
Other Funds
114,103.00
153,709.00
56,076.00
118,872.00
150,290.00
196,147
Funds from Operations
88,113.00
426,340.00
135,914.00
33,517.00
9,672.00
90,518
Changes in Working Capital
690.00
91,744.00
24,647.00
124,858.00
68,297.00
112,276
Net Operating Cash Flow
88,803.00
334,596.00
160,561.00
158,375.00
77,969.00
202,794
Capital Expenditures
235,137.00
661,958.00
142,575.00
142,309.00
100,377.00
Sale of Fixed Assets & Businesses
-
-
1,440.00
1,067.00
806,050.00
Purchase/Sale of Investments
-
56,133.00
71,926.00
30,240.00
-
Net Investing Cash Flow
178,592.00
631,581.00
88,043.00
150,473.00
669,758.00
Issuance/Reduction of Debt, Net
50,463.00
987,747.00
-
-
750,990.00
Net Financing Cash Flow
51,116.00
987,399.00
600.00
-
751,323.00
Net Change in Cash
318,511.00
21,222.00
71,918.00
308,848.00
3,595.00
Free Cash Flow
323,940.00
996,554.00
17,986.00
297,684.00
22,248.00
Other Sources
77,879.00
2,936.00
9,271.00
1,502.00
62,019.00
Change in Capital Stock
653.00
348.00
600.00
-
333.00
Other Uses
21,334.00
28,692.00
28,105.00
40,973.00
97,933.00
Miscellaneous Funds
-
-
-
-
1.00
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