Minnano Wedding Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
175,932.00
292,241.00
184,272.00
238,617.00
345,129.00
Depreciation, Depletion & Amortization
32,791.00
53,091.00
107,341.00
87,899.00
139,776.00
Other Funds
-
-
-
435.00
-
Funds from Operations
188,948.00
311,174.00
111,350.00
285,079.00
69,100.00
Changes in Working Capital
28,258.00
29,303.00
112,742.00
6,527.00
52,882.00
Net Operating Cash Flow
160,690.00
340,477.00
1,392.00
278,552.00
121,982.00
Capital Expenditures
59,928.00
49,394.00
182,690.00
39,838.00
15,898.00
Sale of Fixed Assets & Businesses
-
-
-
4,855.00
-
Purchase/Sale of Investments
7,580.00
213,233.00
109,292.00
5,908.00
663,548.00
Net Investing Cash Flow
88,559.00
279,078.00
298,899.00
29,073.00
647,648.00
Net Financing Cash Flow
24,080.00
2,600,127.00
199,364.00
38,835.00
-
Net Change in Cash
96,211.00
2,661,526.00
499,655.00
288,314.00
769,630.00
Free Cash Flow
155,765.00
337,890.00
122,212.00
274,495.00
121,195.00
Net Assets from Acquisitions
20,000.00
10,000.00
-
-
-
Change in Capital Stock
24,080.00
2,600,127.00
199,364.00
38,400.00
-
Other Uses
1,051.00
6,451.00
6,917.00
-
-
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