Plenus Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,131
6,784
5,600
6,865
4,291
2,882
Depreciation, Depletion & Amortization
4,823
4,877
5,047
5,243
5,792
6,470
Other Funds
17
23
20
3
86
1,882
Funds from Operations
10,623
10,353
10,669
10,405
7,786
5,471
Changes in Working Capital
143
348
378
1,199
1,320
643
Net Operating Cash Flow
10,766
10,005
10,291
11,604
6,466
6,114
Capital Expenditures
5,304
8,715
7,079
8,148
13,029
Sale of Fixed Assets & Businesses
20
27
41
173
41
Purchase/Sale of Investments
3,041
1,634
174
887
4,990
Net Investing Cash Flow
8,409
7,208
7,890
11,011
8,432
Cash Dividends Paid - Total
1,911
1,912
2,096
2,296
2,297
Net Financing Cash Flow
1,928
1,935
2,116
2,299
2,383
Net Change in Cash
765
1,284
277
1,767
4,347
Free Cash Flow
5,546
1,541
3,329
3,735
6,028
Net Assets from Acquisitions
-
-
-
1,653
80
Other Sources
431
290
450
361
559
Exchange Rate Effect
336
422
8
61
2
Other Uses
515
444
1,128
857
912
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