Gunosy Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,393
154
567
1,427
1,231
Depreciation, Depletion & Amortization
2
6
53
142
158
Other Funds
29
49
28
13
312
Funds from Operations
1,419
209
592
1,581
1,702
Changes in Working Capital
93
153
60
117
690
Net Operating Cash Flow
1,513
362
532
1,699
2,392
Capital Expenditures
9
47
13
117
24
Purchase/Sale of Investments
12
121
981
40
325
Net Investing Cash Flow
20
164
1,275
562
329
Issuance/Reduction of Debt, Net
-
-
-
10
-
Net Financing Cash Flow
1,953
5,651
191
71
127
Net Change in Cash
420
5,849
942
1,207
2,190
Free Cash Flow
1,520
315
521
1,586
2,372
Net Assets from Acquisitions
-
-
280
406
-
Change in Capital Stock
1,953
5,651
191
81
127
Exchange Rate Effect
-
-
-
7
-
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