STrust Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
890,000.00
953,000.00
954,000.00
956,000.00
1,046,000.00
1,316
Depreciation, Depletion & Amortization
32,000.00
40,000.00
41,000.00
51,000.00
54,000.00
53
Other Funds
1,000.00
4,000.00
2,000.00
2,000.00
7,000.00
334
Funds from Operations
549,000.00
715,000.00
646,000.00
586,000.00
853,000.00
1,036
Changes in Working Capital
1,005,000.00
1,590,000.00
939,000.00
186,000.00
69,000.00
3,395
Net Operating Cash Flow
456,000.00
875,000.00
1,585,000.00
772,000.00
922,000.00
2,359
Capital Expenditures
297,000.00
562,000.00
77,000.00
78,000.00
49,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
10,000.00
10,000.00
5,000.00
10,000.00
-
Net Investing Cash Flow
325,000.00
572,000.00
106,000.00
106,000.00
70,000.00
Cash Dividends Paid - Total
26,000.00
54,000.00
61,000.00
48,000.00
49,000.00
Issuance/Reduction of Debt, Net
1,097,000.00
1,313,000.00
670,000.00
1,179,000.00
925,000.00
Net Financing Cash Flow
1,150,000.00
2,007,000.00
733,000.00
1,129,000.00
981,000.00
Net Change in Cash
369,000.00
560,000.00
746,000.00
1,795,000.00
129,000.00
Free Cash Flow
753,000.00
1,437,000.00
1,508,000.00
694,000.00
873,000.00
Change in Capital Stock
80,000.00
752,000.00
-
-
-
Other Uses
18,000.00
-
24,000.00
17,000.00
23,000.00
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