Greenland Resort Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363,768.00
281,735.00
458,001.00
230,749.00
407,234.00
491,887
Depreciation, Depletion & Amortization
427,325.00
423,303.00
414,702.00
427,906.00
429,383.00
441,504
Other Funds
201,001.00
177,100.00
109,151.00
98,400.00
90,800.00
130,069
Funds from Operations
613,015.00
517,641.00
890,656.00
434,145.00
818,058.00
803,323
Changes in Working Capital
42,365.00
17,598.00
10,743.00
50,885.00
38,947.00
24,654
Net Operating Cash Flow
655,380.00
500,043.00
901,399.00
383,260.00
857,005.00
827,977
Capital Expenditures
468,567.00
252,600.00
413,368.00
453,378.00
459,418.00
Sale of Fixed Assets & Businesses
10,380.00
11,722.00
3,062.00
7,896.00
185.00
Purchase/Sale of Investments
9,642.00
1,000.00
-
112.00
-
Net Investing Cash Flow
464,819.00
239,388.00
409,647.00
445,380.00
397,584.00
Cash Dividends Paid - Total
81,628.00
92,897.00
82,937.00
113,506.00
103,374.00
Issuance/Reduction of Debt, Net
20,990.00
43,160.00
290,637.00
279,643.00
264,357.00
Net Financing Cash Flow
261,639.00
226,837.00
482,765.00
67,736.00
458,531.00
Net Change in Cash
71,078.00
33,818.00
8,987.00
5,616.00
890.00
Free Cash Flow
187,710.00
254,922.00
489,331.00
56,055.00
406,867.00
Other Sources
3,055.00
490.00
659.00
-
61,648.00
Change in Capital Stock
-
-
40.00
-
-
Other Uses
45.00
-
-
10.00
-
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