Ginza Renoir Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382,400.00
492,386.00
526,056.00
314,655.00
323,281.00
Depreciation, Depletion & Amortization
233,291.00
287,349.00
316,980.00
302,823.00
281,311.00
Other Funds
-
-
-
2,400.00
2,400.00
Funds from Operations
606,711.00
587,404.00
631,302.00
494,123.00
641,357.00
Changes in Working Capital
55,798.00
113,380.00
10,008.00
10,250.00
17,681.00
Net Operating Cash Flow
662,509.00
700,784.00
621,294.00
504,373.00
623,676.00
Capital Expenditures
160,228.00
352,836.00
288,854.00
262,376.00
399,760.00
Purchase/Sale of Investments
33,443.00
1,493.00
24,367.00
13,366.00
100,003.00
Net Investing Cash Flow
159,061.00
382,690.00
293,411.00
278,099.00
572,611.00
Cash Dividends Paid - Total
48,459.00
48,406.00
60,431.00
78,561.00
79,262.00
Issuance/Reduction of Debt, Net
-
52,224.00
49,352.00
49,418.00
49,487.00
Net Financing Cash Flow
33,416.00
100,649.00
177,583.00
108,030.00
131,150.00
Net Change in Cash
470,032.00
217,445.00
150,300.00
118,244.00
80,085.00
Free Cash Flow
502,281.00
347,948.00
332,440.00
241,997.00
223,916.00
Other Sources
170,125.00
135,548.00
5,350.00
5,350.00
67,098.00
Change in Capital Stock
15,043.00
19.00
67,800.00
22,350.00
-
Other Uses
202,401.00
166,895.00
34,274.00
34,440.00
139,946.00
About Ginza Renoir Co.
View Profile
