Intrance Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
64,563.00
-
-
73,890.00
2,020.00
Funds from Operations
373,181.00
880,381.00
438,180.00
440,528.00
113,852.00
174,384
Changes in Working Capital
375,602.00
3,776,355.00
1,273,065.00
1,469,194.00
1,255,305.00
400,095
Net Operating Cash Flow
748,783.00
4,656,736.00
834,885.00
1,028,666.00
1,141,453.00
225,711
Capital Expenditures
980.00
1,305.00
7,777.00
5,136.00
-
Sale of Fixed Assets & Businesses
-
-
-
-
97,865.00
Purchase/Sale of Investments
10,000.00
-
44,084.00
-
2,500.00
Net Investing Cash Flow
20,981.00
3,255.00
1,186,338.00
972,717.00
37,406.00
Cash Dividends Paid - Total
-
-
259,640.00
66,506.00
73,651.00
Issuance/Reduction of Debt, Net
904,000.00
2,236,642.00
1,421,578.00
1,555,711.00
712,379.00
Net Financing Cash Flow
612,779.00
2,236,642.00
1,161,938.00
1,415,313.00
788,051.00
Net Change in Cash
115,023.00
2,416,839.00
859,285.00
586,070.00
390,808.00
Free Cash Flow
748,783.00
4,655,431.00
842,662.00
1,033,802.00
1,141,453.00
Net Assets from Acquisitions
841.00
-
1,220,914.00
751,204.00
-
Other Sources
840.00
600,000.00
-
626.00
-
Change in Capital Stock
355,784.00
-
-
-
-
Other Uses
10,000.00
601,950.00
1,731.00
217,003.00
62,958.00
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