Pressance Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,267
12,069
13,800
15,403
19,829
26,531
Depreciation, Depletion & Amortization
140
243
269
328
506
571
Other Funds
-
-
-
-
4
7,407
Funds from Operations
5,997
8,173
9,706
10,726
15,576
19,695
Changes in Working Capital
5,554
14,334
27,211
36,169
55,761
44,175
Net Operating Cash Flow
444
6,160
17,504
25,443
40,184
24,480
Capital Expenditures
76
24
96
5,850
674
Sale of Fixed Assets & Businesses
8
22
4
7
1,786
Purchase/Sale of Investments
2
2
2,002
2
1,062
Net Investing Cash Flow
69
5
2,093
6,943
124
Cash Dividends Paid - Total
527
764
768
1,398
1,478
Issuance/Reduction of Debt, Net
4,019
9,123
23,159
41,396
41,830
Net Financing Cash Flow
3,805
8,430
19,543
39,998
41,182
Net Change in Cash
4,179
2,265
55
7,612
875
Free Cash Flow
368
6,185
17,600
31,293
40,858
Net Assets from Acquisitions
-
-
-
742
174
Change in Capital Stock
312
72
2,847
-
835
Exchange Rate Effect
-
-
-
-
2
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