Brangista.Inc | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,450.00
219,950.00
301,175.00
502,296.00
301,601.00
361,347
Depreciation, Depletion & Amortization
22,726.00
25,135.00
30,886.00
36,191.00
35,129.00
30,387
Other Funds
-
-
-
989.00
-
89,875
Funds from Operations
169,475.00
262,324.00
318,426.00
349,805.00
141,174.00
420,834
Changes in Working Capital
146,629.00
131,167.00
261,682.00
309,568.00
116,652.00
130,582
Net Operating Cash Flow
22,846.00
131,157.00
56,744.00
40,237.00
24,522.00
290,252
Capital Expenditures
45,302.00
41,575.00
29,010.00
41,788.00
8,151.00
Purchase/Sale of Investments
22,285.00
4,335.00
4,678.00
13,826.00
6,189.00
Net Investing Cash Flow
64,848.00
45,762.00
33,688.00
55,615.00
494,550.00
Issuance/Reduction of Debt, Net
-
-
-
-
100,000.00
Net Financing Cash Flow
-
-
489,255.00
376,381.00
142,690.00
Net Change in Cash
42,002.00
85,395.00
512,311.00
361,003.00
327,338.00
Free Cash Flow
15,788.00
123,048.00
47,399.00
30,141.00
22,706.00
Net Assets from Acquisitions
-
-
-
-
449,296.00
Other Sources
2,739.00
148.00
-
-
-
Change in Capital Stock
-
-
489,255.00
375,392.00
42,690.00
Other Uses
-
-
-
-
30,914.00
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