Properst Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
117,000.00
122,000.00
-
1,000.00
-
Funds from Operations
255,000.00
284,000.00
658,000.00
942,000.00
721,000.00
Changes in Working Capital
715,000.00
2,719,000.00
1,851,000.00
2,167,000.00
7,743,000.00
Net Operating Cash Flow
460,000.00
2,435,000.00
1,193,000.00
1,225,000.00
7,022,000.00
Capital Expenditures
6,000.00
2,000.00
5,000.00
46,000.00
10,000.00
Sale of Fixed Assets & Businesses
-
-
816,000.00
1,048,000.00
1,011,000.00
Purchase/Sale of Investments
31,000.00
89,000.00
82,000.00
85,000.00
189,000.00
Net Investing Cash Flow
38,000.00
91,000.00
632,000.00
1,083,000.00
884,000.00
Cash Dividends Paid - Total
-
-
-
-
55,000.00
Issuance/Reduction of Debt, Net
568,000.00
2,397,000.00
877,000.00
1,333,000.00
4,869,000.00
Net Financing Cash Flow
684,000.00
2,275,000.00
1,173,000.00
1,331,000.00
4,782,000.00
Net Change in Cash
186,000.00
251,000.00
612,000.00
1,189,000.00
1,363,000.00
Free Cash Flow
463,000.00
2,437,000.00
1,197,000.00
1,271,000.00
7,032,000.00
Other Sources
-
-
-
-
84,000.00
Change in Capital Stock
1,000.00
-
296,000.00
-
30,000.00
Exchange Rate Effect
-
-
-
-
7,000.00
Other Uses
1,000.00
-
97,000.00
3,000.00
10,000.00
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