PIA Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
726
1,290
1,447
1,469
1,182
1,348
Depreciation, Depletion & Amortization
522
493
530
640
811
1,323
Other Funds
22
23
24
30
28
255
Funds from Operations
1,582
1,724
1,882
2,192
1,418
2,416
Changes in Working Capital
2,862
2,923
891
3,909
4,434
8,121
Net Operating Cash Flow
1,280
1,199
2,774
6,101
5,852
10,537
Capital Expenditures
577
586
720
1,621
2,534
Sale of Fixed Assets & Businesses
-
-
-
-
9
Purchase/Sale of Investments
10
423
93
23
-
Net Investing Cash Flow
596
1,067
831
1,618
4,031
Cash Dividends Paid - Total
70
140
210
228
232
Issuance/Reduction of Debt, Net
726
743
162
80
140
Net Financing Cash Flow
815
906
48
741
2,089
Net Change in Cash
2,690
3,172
1,990
3,742
268
Free Cash Flow
1,313
1,261
2,578
5,714
4,879
Change in Capital Stock
3
-
444
404
1,689
Exchange Rate Effect
-
-
-
-
-
Other Uses
44
57
18
22
1,504
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