PADO Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,046.00
121,072.00
70,424.00
534,238.00
236,138.00
Depreciation, Depletion & Amortization
82,323.00
74,220.00
79,966.00
59,349.00
11,593.00
Other Funds
72,474.00
120,205.00
286,923.00
211,654.00
30,122.00
Funds from Operations
194,895.00
167,057.00
136,533.00
263,236.00
217,610.00
Changes in Working Capital
15,261.00
26,064.00
48,914.00
20,156.00
301,598.00
Net Operating Cash Flow
179,634.00
140,993.00
185,447.00
283,392.00
83,988.00
Capital Expenditures
37,123.00
49,560.00
48,362.00
37,003.00
113,159.00
Sale of Fixed Assets & Businesses
-
-
-
-
4,500.00
Purchase/Sale of Investments
30,668.00
671.00
496,068.00
240,781.00
6,005.00
Net Investing Cash Flow
19,619.00
54,506.00
444,575.00
210,331.00
140,695.00
Issuance/Reduction of Debt, Net
46,940.00
20,920.00
113,107.00
179,131.00
209,509.00
Net Financing Cash Flow
46,940.00
20,920.00
113,107.00
817,337.00
209,509.00
Net Change in Cash
113,075.00
174,579.00
146,021.00
744,277.00
434,193.00
Free Cash Flow
167,620.00
145,325.00
187,807.00
286,094.00
104,615.00
Other Sources
-
-
-
6,554.00
27,640.00
Change in Capital Stock
-
-
-
996,469.00
-
Other Uses
13,164.00
5,617.00
3,131.00
-
53,671.00
Miscellaneous Funds
-
-
-
1.00
1.00
About PADO
View Profile
