Genki Sushi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
743
1,365
1,240
792
959
1,968
Depreciation, Depletion & Amortization
877
1,101
1,462
1,803
2,033
1,803
Other Funds
1
1
1
279
1
465
Funds from Operations
1,776
2,480
2,704
2,316
3,323
3,305
Changes in Working Capital
68
73
295
248
673
275
Net Operating Cash Flow
1,708
2,407
2,999
2,564
3,995
3,580
Capital Expenditures
876
987
1,847
1,611
1,369
Sale of Fixed Assets & Businesses
-
2
21
-
338
Purchase/Sale of Investments
214
260
208
761
-
Net Investing Cash Flow
1,094
1,302
2,081
2,596
1,247
Cash Dividends Paid - Total
53
71
88
132
115
Issuance/Reduction of Debt, Net
519
590
1,006
334
1,240
Net Financing Cash Flow
572
662
1,095
466
1,356
Net Change in Cash
63
498
205
498
1,398
Free Cash Flow
944
1,442
1,201
998
2,680
Net Assets from Acquisitions
-
-
-
185
-
Other Sources
-
-
-
-
333
Exchange Rate Effect
22
54
28
-
5
Other Uses
5
57
46
38
548
Miscellaneous Funds
-
-
-
-
-
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