Global Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,798
872
1,423
1,444
3,281
Depreciation, Depletion & Amortization
74
67
54
95
81
Other Funds
136
835
659
360
492
Funds from Operations
1,737
105
818
1,179
2,870
Changes in Working Capital
1,085
2,967
4,117
4,893
4,982
Net Operating Cash Flow
651
3,072
3,299
3,714
2,112
Capital Expenditures
66
129
7
52
1,487
Sale of Fixed Assets & Businesses
-
-
364
-
2
Purchase/Sale of Investments
15
24
184
159
269
Net Investing Cash Flow
96
157
13
642
3,079
Cash Dividends Paid - Total
194
197
197
228
229
Issuance/Reduction of Debt, Net
890
2,704
4,552
5,271
9,047
Net Financing Cash Flow
713
2,897
4,362
5,046
9,844
Net Change in Cash
1,270
16
1,002
724
4,635
Free Cash Flow
592
2,960
3,306
3,762
3,599
Net Assets from Acquisitions
10
-
-
-
1,208
Other Sources
-
-
-
-
154
Change in Capital Stock
17
4
7
3
15
Exchange Rate Effect
1
2
75
34
18
Other Uses
4
4
160
431
271
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