Fundely Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
437,475.00
498,558.00
615,098.00
651,990.00
699,038
Depreciation, Depletion & Amortization
-
8,712.00
8,781.00
7,471.00
6,281.00
4,931
Other Funds
-
-
-
-
36.00
215,159
Funds from Operations
-
304,712.00
312,274.00
421,154.00
423,749.00
488,809
Changes in Working Capital
-
124,105.00
74,308.00
18,901.00
116.00
188,821
Net Operating Cash Flow
-
428,817.00
237,966.00
402,253.00
423,633.00
299,988
Capital Expenditures
-
5,465.00
4,738.00
10,074.00
10,403.00
Purchase/Sale of Investments
-
1,692.00
4,000.00
3,000.00
-
Net Investing Cash Flow
-
8,909.00
8,848.00
11,647.00
10,404.00
Issuance/Reduction of Debt, Net
-
32,512.00
10,000.00
-
-
Net Financing Cash Flow
-
32,512.00
201,140.00
6,030.00
438.00
Net Change in Cash
-
387,396.00
430,258.00
396,636.00
-
Free Cash Flow
-
426,537.00
234,620.00
397,945.00
413,486.00
Other Sources
-
-
-
1,427.00
-
Change in Capital Stock
-
-
211,140.00
6,030.00
402.00
Other Uses
-
1,752.00
109.00
-
-
Miscellaneous Funds
-
-
-
-
413,667.00
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