Ruden Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
282,122.00
204,165.00
60,449.00
82,180.00
69,022.00
Depreciation, Depletion & Amortization
14,787.00
15,697.00
33,646.00
6,452.00
9,393.00
Other Funds
-
-
-
3,613.00
2,625.00
Funds from Operations
91,277.00
250,884.00
123,312.00
191,252.00
18,290.00
Changes in Working Capital
101,744.00
303,334.00
170,601.00
491,258.00
75,834.00
Net Operating Cash Flow
10,467.00
52,450.00
293,913.00
300,006.00
57,544.00
Capital Expenditures
4,536.00
4,623.00
1,500.00
265.00
32,572.00
Sale of Fixed Assets & Businesses
-
-
-
-
18,750.00
Purchase/Sale of Investments
2,600.00
4,648.00
75,669.00
7,454.00
5,031.00
Net Investing Cash Flow
9,691.00
238.00
522,160.00
216,773.00
38,103.00
Net Financing Cash Flow
93,150.00
-
-
3,613.00
30,975.00
Net Change in Cash
72,992.00
52,212.00
816,073.00
520,393.00
11,534.00
Free Cash Flow
15,003.00
57,073.00
292,413.00
300,271.00
80,116.00
Net Assets from Acquisitions
-
-
24,287.00
-
10,304.00
Other Sources
3,954.00
213.00
474,364.00
224,800.00
77,000.00
Change in Capital Stock
93,150.00
-
-
-
33,600.00
Other Uses
6,509.00
-
2,086.00
448,762.00
19,800.00
Miscellaneous Funds
-
-
-
1.00
-
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