Gokurakuyu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474
355
462
667
435
Depreciation, Depletion & Amortization
692
817
1,006
1,035
1,111
Other Funds
56
32
425
146
153
Funds from Operations
353
932
1,211
1,711
1,255
Changes in Working Capital
264
282
706
269
150
Net Operating Cash Flow
617
1,214
1,917
1,442
1,106
Capital Expenditures
1,436
3,218
1,400
2,499
2,202
Sale of Fixed Assets & Businesses
-
933
200
-
82
Purchase/Sale of Investments
3
122
107
-
-
Net Investing Cash Flow
1,381
2,489
1,103
2,561
2,244
Cash Dividends Paid - Total
58
65
77
79
85
Issuance/Reduction of Debt, Net
2,090
697
735
92
659
Net Financing Cash Flow
2,389
1,185
1,199
61
2,534
Net Change in Cash
1,727
10
1,941
1,128
1,424
Free Cash Flow
819
2,004
517
1,056
1,096
Net Assets from Acquisitions
-
-
-
-
21
Other Sources
129
380
30
173
50
Change in Capital Stock
413
520
116
257
2,113
Exchange Rate Effect
102
100
72
52
28
Other Uses
71
462
40
233
152
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