G-Factory Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
275,857.00
445,474.00
322,146.00
247,599
Depreciation, Depletion & Amortization
43,741.00
56,505.00
133,154.00
69,426
Other Funds
64,008.00
125,307.00
171,213.00
111,188
Funds from Operations
255,593.00
376,675.00
284,089.00
205,836
Changes in Working Capital
205,960.00
212,748.00
104,180.00
162,092
Net Operating Cash Flow
49,633.00
589,423.00
388,269.00
43,744
Capital Expenditures
65,888.00
182,328.00
139,871.00
Sale of Fixed Assets & Businesses
-
2,000.00
3,433.00
Purchase/Sale of Investments
225,645.00
134,777.00
165,528.00
Net Investing Cash Flow
146,369.00
70,784.00
192,337.00
Issuance/Reduction of Debt, Net
315,110.00
71,199.00
174,950.00
Net Financing Cash Flow
315,110.00
467,302.00
162,849.00
Net Change in Cash
218,074.00
1,136,721.00
33,496.00
Free Cash Flow
13,782.00
407,095.00
253,941.00
Other Sources
145,163.00
116,346.00
168,591.00
Change in Capital Stock
-
538,501.00
12,100.00
Exchange Rate Effect
300.00
9,212.00
413.00
Other Uses
-
10.00
58,961.00
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