Geostr Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
298
218
1,389
2,783
3,287
2,884
Depreciation, Depletion & Amortization
451
522
1,007
1,220
1,447
1,166
Other Funds
1
271
-
-
-
754
Funds from Operations
702
393
2,073
3,371
3,532
3,295
Changes in Working Capital
127
3,039
1,265
463
1,602
1,097
Net Operating Cash Flow
575
2,646
808
3,834
1,930
4,393
Capital Expenditures
264
1,051
2,893
1,890
1,787
Sale of Fixed Assets & Businesses
7
20
220
9
71
Purchase/Sale of Investments
23
2
95
-
64
Net Investing Cash Flow
253
1,046
2,623
1,905
1,685
Cash Dividends Paid - Total
141
63
32
469
578
Issuance/Reduction of Debt, Net
752
2,891
1,191
1,194
686
Net Financing Cash Flow
894
3,098
1,159
1,663
107
Net Change in Cash
1,723
590
674
264
358
Free Cash Flow
840
3,696
2,084
1,944
143
Net Assets from Acquisitions
-
-
23
-
-
Change in Capital Stock
1
1
-
-
-
Exchange Rate Effect
-
4
18
2
5
Other Uses
20
18
23
24
33
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