Grandy House Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,016
1,707
2,199
2,002
2,340
2,370
Changes in Working Capital
2,202
1,006
2,097
4,887
184
673
Net Operating Cash Flow
186
701
101
2,885
2,156
3,043
Capital Expenditures
130
327
338
508
118
Sale of Fixed Assets & Businesses
-
202
99
7
-
Purchase/Sale of Investments
320
55
265
56
14
Net Investing Cash Flow
455
173
508
562
126
Cash Dividends Paid - Total
230
230
230
345
402
Issuance/Reduction of Debt, Net
1,217
761
1,805
4,485
312
Net Financing Cash Flow
987
532
1,575
4,141
692
Net Change in Cash
347
1,059
1,169
693
1,338
Free Cash Flow
295
399
220
3,373
2,061
Other Sources
26
17
13
13
5
Change in Capital Stock
-
-
-
-
22
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