Gurunavi Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,206
5,116
6,486
6,813
4,751
1,267
Depreciation, Depletion & Amortization
2,539
2,640
2,841
2,501
3,265
3,295
Other Funds
10
1,518
27
16
16
1,079
Funds from Operations
5,541
6,237
7,319
6,791
6,611
3,483
Changes in Working Capital
97
461
421
466
168
144
Net Operating Cash Flow
5,443
5,776
6,898
6,325
6,778
3,339
Capital Expenditures
2,890
2,563
2,593
3,954
3,629
Purchase/Sale of Investments
1,050
171
136
478
615
Net Investing Cash Flow
1,928
2,731
2,725
3,477
4,676
Cash Dividends Paid - Total
486
1,026
1,546
2,044
2,053
Net Financing Cash Flow
496
2,026
1,519
7,028
2,037
Net Change in Cash
3,050
1,043
2,640
4,209
78
Free Cash Flow
4,860
5,347
6,446
5,848
6,211
Net Assets from Acquisitions
19
-
-
-
-
Other Sources
11
3
4
-
14
Change in Capital Stock
-
1,000
-
5,000
-
Exchange Rate Effect
31
24
15
29
12
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