Business One Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
199,136.00
227,601.00
310,390.00
488,772.00
502,920.00
590,223
Depreciation, Depletion & Amortization
86,742.00
134,410.00
96,547.00
116,743.00
169,199.00
203,780
Other Funds
2,553.00
4,511.00
2,896.00
1,379.00
1,205.00
160,785
Funds from Operations
281,652.00
285,197.00
337,821.00
465,105.00
550,644.00
633,223
Changes in Working Capital
548,374.00
487,791.00
1,308,517.00
1,385,983.00
800,155.00
579,294
Net Operating Cash Flow
266,722.00
202,594.00
970,696.00
920,878.00
249,511.00
53,929
Capital Expenditures
1,553,540.00
514,603.00
648,300.00
1,391,534.00
1,778,085.00
Sale of Fixed Assets & Businesses
27,400.00
262,340.00
2,906.00
60,871.00
-
Purchase/Sale of Investments
926.00
5,424.00
4,865.00
5,006.00
-
Net Investing Cash Flow
1,645,997.00
256,747.00
891,706.00
1,329,220.00
1,763,068.00
Cash Dividends Paid - Total
8,297.00
8,297.00
10,372.00
12,411.00
12,446.00
Issuance/Reduction of Debt, Net
2,153,757.00
625,908.00
2,302,093.00
2,416,044.00
2,511,170.00
Net Financing Cash Flow
2,142,907.00
613,100.00
2,288,825.00
2,402,253.00
2,497,517.00
Net Change in Cash
230,188.00
153,759.00
426,423.00
152,155.00
484,938.00
Free Cash Flow
1,820,262.00
710,876.00
1,613,892.00
2,301,596.00
2,025,847.00
Net Assets from Acquisitions
120,873.00
11,610.00
5,000.00
-
10,000.00
Other Sources
1,942.00
1,722.00
8,553.00
6,451.00
31,395.00
Other Uses
-
20.00
245,000.00
-
6,378.00
About Business One Holdings
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