Dualtap Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
6,320.00
-
Funds from Operations
368,746.00
372,889.00
269,114.00
296,962.00
418,314.00
Changes in Working Capital
409,964.00
925,795.00
1,154,353.00
722,534.00
24,599.00
Net Operating Cash Flow
41,218.00
552,906.00
885,239.00
425,572.00
442,913.00
Capital Expenditures
328,560.00
272,656.00
368,266.00
10,618.00
37,276.00
Sale of Fixed Assets & Businesses
329,851.00
6,296.00
9,225.00
-
1,342.00
Purchase/Sale of Investments
54,900.00
55,800.00
49,700.00
37,199.00
6,300.00
Net Investing Cash Flow
63,348.00
339,751.00
315,056.00
11,936.00
69,596.00
Cash Dividends Paid - Total
-
-
-
25,200.00
33,638.00
Issuance/Reduction of Debt, Net
378,481.00
1,045,544.00
1,146,308.00
464,333.00
29,784.00
Net Financing Cash Flow
394,684.00
1,045,543.00
1,146,308.00
708,333.00
5,812.00
Net Change in Cash
290,118.00
152,886.00
53,987.00
294,703.00
367,607.00
Free Cash Flow
363,875.00
825,562.00
1,250,550.00
433,754.00
413,051.00
Net Assets from Acquisitions
12,850.00
17,000.00
-
-
10,000.00
Other Sources
3,110.00
-
-
-
-
Change in Capital Stock
16,204.00
-
-
262,880.00
19,860.00
Exchange Rate Effect
-
-
-
6.00
99.00
Other Uses
-
591.00
5,715.00
14,644.00
17,361.00
Miscellaneous Funds
-
-
-
-
3.00
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