G.Taste Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
512
692
655
271
41
Depreciation, Depletion & Amortization
539
596
572
549
525
Funds from Operations
1,096
1,540
1,441
1,074
991
Changes in Working Capital
357
12
45
272
199
Net Operating Cash Flow
1,453
1,528
1,396
1,346
792
Capital Expenditures
530
461
748
704
1,053
Sale of Fixed Assets & Businesses
46
1
215
159
305
Purchase/Sale of Investments
13
8
81
8
110
Net Investing Cash Flow
739
516
674
584
823
Cash Dividends Paid - Total
-
84
82
95
96
Issuance/Reduction of Debt, Net
361
1,172
708
458
208
Net Financing Cash Flow
361
264
626
363
112
Net Change in Cash
1,074
1,275
1,349
1,125
76
Free Cash Flow
923
1,067
648
642
261
Net Assets from Acquisitions
-
-
-
35
-
Other Sources
114
8
6
66
236
Change in Capital Stock
-
819
-
-
-
Exchange Rate Effect
-
-
-
-
5
Other Uses
356
58
228
78
202
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