General Oyster Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
206,136.00
443,432.00
520,256.00
291,767.00
311,594
Depreciation, Depletion & Amortization
85,744.00
96,185.00
102,987.00
92,488.00
93,508
Other Funds
847.00
59,269.00
188,559.00
480.00
347,109
Funds from Operations
284,393.00
337,731.00
361,881.00
75,514.00
129,021
Changes in Working Capital
13,930.00
22,888.00
41,752.00
20,405.00
206,854
Net Operating Cash Flow
298,323.00
314,843.00
320,129.00
95,919.00
77,833
Capital Expenditures
329,184.00
437,528.00
1,129,706.00
68,294.00
Purchase/Sale of Investments
73,456.00
6,685.00
24,350.00
-
Net Investing Cash Flow
378,061.00
434,044.00
548,540.00
121,192.00
Issuance/Reduction of Debt, Net
133,599.00
224,123.00
317,033.00
449,605.00
Net Financing Cash Flow
556,072.00
220,619.00
528,642.00
353,516.00
Net Change in Cash
476,334.00
528,268.00
340,027.00
378,789.00
Free Cash Flow
30,861.00
752,371.00
1,449,835.00
164,213.00
Other Sources
26,096.00
-
609,912.00
207,395.00
Change in Capital Stock
423,321.00
55,766.00
23,050.00
803,603.00
Other Uses
1,518.00
3,200.00
2,734.00
17,907.00
About General Oyster
View Profile
