Econach Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,688.00
26,211.00
484,630.00
42,713.00
163,755.00
180,768
Depreciation, Depletion & Amortization
54,813.00
73,845.00
184,966.00
246,650.00
226,179.00
209,588
Other Funds
17,166.00
66,582.00
6,986.00
15,697.00
54,593.00
12,991
Funds from Operations
1,959.00
114,216.00
306,650.00
305,061.00
335,343.00
403,352
Changes in Working Capital
26,094.00
68,860.00
71,580.00
157,822.00
111,693.00
161,488
Net Operating Cash Flow
24,135.00
45,356.00
235,070.00
462,883.00
447,036.00
564,840
Capital Expenditures
956,830.00
1,183,402.00
1,097,923.00
32,047.00
20,130.00
Sale of Fixed Assets & Businesses
-
-
237,093.00
-
34,000.00
Purchase/Sale of Investments
-
29.00
10.00
53.00
-
Net Investing Cash Flow
856,459.00
1,202,452.00
830,621.00
32,100.00
147,139.00
Issuance/Reduction of Debt, Net
749,119.00
307,624.00
720,182.00
274,699.00
578,999.00
Net Financing Cash Flow
749,119.00
607,502.00
720,080.00
274,699.00
579,053.00
Net Change in Cash
131,475.00
549,594.00
345,611.00
156,084.00
15,122.00
Free Cash Flow
897,320.00
1,137,446.00
1,325,877.00
439,762.00
427,656.00
Net Assets from Acquisitions
1,125.00
20,874.00
-
-
-
Other Sources
251,496.00
1,795.00
30,219.00
-
133,270.00
Change in Capital Stock
-
299,878.00
102.00
-
54.00
Other Uses
150,000.00
-
-
-
-
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