Hotel Newgrand Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
5,005,459.00
5,700,387.00
1,097,749.00
3,754,650.00
Depreciation, Depletion & Amortization
-
-
-
382,321.00
488,826.00
Other Funds
509.00
967.00
1,201.00
345.00
319.00
Funds from Operations
366,727.00
87,648.00
791,479.00
438,899.00
138,527.00
Changes in Working Capital
-
-
-
348,025.00
395,889.00
Net Operating Cash Flow
366,727.00
87,648.00
791,479.00
786,924.00
534,416.00
Capital Expenditures
99,952.00
1,143,487.00
137,086.00
2,283,283.00
110,564.00
Sale of Fixed Assets & Businesses
-
-
-
75,574.00
-
Purchase/Sale of Investments
-
-
1,238.00
4,100.00
2,960.00
Net Investing Cash Flow
99,952.00
1,143,487.00
216,723.00
2,203,609.00
108,524.00
Cash Dividends Paid - Total
42,861.00
28,630.00
28,698.00
28,801.00
398.00
Issuance/Reduction of Debt, Net
-
1,500,000.00
300,000.00
1,300,000.00
320,000.00
Net Financing Cash Flow
43,370.00
1,470,403.00
329,899.00
1,270,852.00
448,641.00
Net Change in Cash
223,405.00
239,268.00
678,303.00
1,719,681.00
22,749.00
Free Cash Flow
272,130.00
1,224,529.00
658,844.00
3,061,098.00
423,852.00
Other Sources
-
-
352,571.00
-
5,000.00
Change in Capital Stock
-
-
-
-
127,924.00
About Hotel Newgrand Co.
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