Besterra Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
464,282.00
404,357.00
373,707.00
883,647
Depreciation, Depletion & Amortization
40,089.00
38,079.00
32,997.00
36,492
Other Funds
145,544.00
191,963.00
155,844.00
453,637
Funds from Operations
358,827.00
250,473.00
250,860.00
466,505
Changes in Working Capital
432,676.00
1,010,120.00
118,793.00
1,287,341
Net Operating Cash Flow
73,849.00
759,647.00
369,653.00
1,753,846
Capital Expenditures
71,769.00
31,693.00
3,150.00
Purchase/Sale of Investments
-
2,863.00
702.00
Net Investing Cash Flow
76,762.00
28,830.00
4,529.00
Cash Dividends Paid - Total
-
149,752.00
124,245.00
Issuance/Reduction of Debt, Net
-
550,000.00
200,000.00
Net Financing Cash Flow
631,185.00
411,535.00
314,418.00
Net Change in Cash
480,574.00
376,942.00
50,709.00
Free Cash Flow
131,698.00
783,718.00
366,503.00
Other Sources
5,000.00
-
-
Change in Capital Stock
631,185.00
11,287.00
9,827.00
Other Uses
9,993.00
-
676.00
Miscellaneous Funds
-
-
3.00
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