Grandes Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253,757.00
304,960.00
231,724.00
309,907.00
338,368.00
387,247
Depreciation, Depletion & Amortization
582.00
2,329.00
2,656.00
3,027.00
22,376.00
34,321
Other Funds
98,835.00
106,459.00
88,470.00
117,770.00
116,391.00
149,425
Funds from Operations
155,504.00
200,830.00
145,910.00
195,168.00
244,352.00
272,147
Changes in Working Capital
163,272.00
348,824.00
158,281.00
442,888.00
1,043,693.00
1,136,891
Net Operating Cash Flow
7,768.00
549,654.00
12,371.00
247,720.00
799,341.00
864,744
Capital Expenditures
-
-
725.00
2,155.00
533.00
Purchase/Sale of Investments
11,165.00
1,100.00
255,000.00
251,550.00
52,845.00
Net Investing Cash Flow
10,354.00
772.00
256,444.00
249,254.00
48,399.00
Cash Dividends Paid - Total
-
-
-
12,606.00
25,507.00
Issuance/Reduction of Debt, Net
12,768.00
343,068.00
40,087.00
95,981.00
679,850.00
Net Financing Cash Flow
12,905.00
26,396.00
17,254.00
83,929.00
654,279.00
Net Change in Cash
15,491.00
576,822.00
286,069.00
85,463.00
96,663.00
Free Cash Flow
7,768.00
549,654.00
13,096.00
249,875.00
799,874.00
Net Assets from Acquisitions
-
-
-
-
25,312.00
Other Sources
8,300.00
8,200.00
12,950.00
18,100.00
24,760.00
Change in Capital Stock
137.00
369,464.00
22,833.00
555.00
61.00
Other Uses
9,111.00
8,528.00
13,669.00
18,240.00
3,360.00
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