Zappallas Inc. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
721
345
243
278
709
339,897
Depreciation, Depletion & Amortization
582
476
343
229
220
201,827
Other Funds
-
72,623
-
-
1
41,485
Funds from Operations
1,256
748
323
593
584
96,585
Changes in Working Capital
57
376
8
21
58
221,564
Net Operating Cash Flow
1,313
1,124
315
613
526
124,979
Capital Expenditures
202
96
131
98
284
Sale of Fixed Assets & Businesses
-
3
265
2
2
Purchase/Sale of Investments
14
3
158
334
223
Net Investing Cash Flow
272
88
275
422
456
Cash Dividends Paid - Total
530
282
129
1
63
Issuance/Reduction of Debt, Net
153
134
160
160
120
Net Financing Cash Flow
660
416
289
161
182
Net Change in Cash
388
657
286
30
1,167
Free Cash Flow
1,249
1,113
300
578
691
Net Assets from Acquisitions
40
-
25
-
-
Other Sources
12
8
8
8
99
Change in Capital Stock
24
-
-
-
-
Exchange Rate Effect
-
7
37
16
2
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