Goldcrest Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
101
-
336
Funds from Operations
3,528
3,517
5,937
6,220
10,670
4,913
Changes in Working Capital
2,338
1,731
7,928
12,648
2,997
14,317
Net Operating Cash Flow
5,866
1,786
1,991
18,868
13,667
19,230
Capital Expenditures
10,910
107
55
115
127
Sale of Fixed Assets & Businesses
10
-
-
-
-
Net Investing Cash Flow
11,108
10,603
53
104
118
Cash Dividends Paid - Total
1,425
1,425
1,425
1,497
1,656
Issuance/Reduction of Debt, Net
4,950
12,243
3,130
50
8,550
Net Financing Cash Flow
6,379
10,817
4,657
2,412
10,543
Net Change in Cash
11,621
2,000
6,701
16,352
3,006
Free Cash Flow
5,043
1,687
2,039
18,769
13,540
Net Assets from Acquisitions
-
10,523
-
-
-
Other Sources
-
27
2
11
10
Change in Capital Stock
4
1
1
864
-
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