Banners Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
159,331.00
148,783.00
165,815.00
173,001.00
91,872.00
100,731
Depreciation, Depletion & Amortization
153,913.00
152,848.00
145,135.00
151,215.00
211,771.00
165,272
Other Funds
35,415.00
42,572.00
12,338.00
30,691.00
32,586.00
41,824
Funds from Operations
277,829.00
259,059.00
323,288.00
293,526.00
271,059.00
307,829
Changes in Working Capital
53,769.00
62,603.00
983.00
13,976.00
231,573.00
265,892
Net Operating Cash Flow
224,060.00
196,456.00
322,305.00
279,550.00
39,486.00
573,721
Capital Expenditures
275,095.00
152,542.00
210,529.00
337,464.00
21,279.00
Sale of Fixed Assets & Businesses
44,861.00
90,150.00
3,839.00
-
49,385.00
Purchase/Sale of Investments
23,600.00
7,452.00
54,280.00
44,396.00
82,708.00
Net Investing Cash Flow
227,767.00
117,778.00
565,904.00
575,794.00
236,879.00
Cash Dividends Paid - Total
79,312.00
78,325.00
75,203.00
71,785.00
72,061.00
Issuance/Reduction of Debt, Net
236,117.00
325,455.00
263,760.00
501,043.00
423,323.00
Net Financing Cash Flow
91,939.00
91,466.00
70,794.00
428,828.00
495,511.00
Net Change in Cash
88,246.00
170,136.00
314,393.00
132,584.00
219,146.00
Free Cash Flow
51,035.00
43,914.00
111,776.00
57,914.00
18,207.00
Other Sources
101,567.00
352,066.00
300,066.00
506,066.00
926,066.00
Change in Capital Stock
64,866.00
155,664.00
259,351.00
429.00
126.00
Exchange Rate Effect
14.00
8.00
-
-
-
Other Uses
75,500.00
400,000.00
605,000.00
700,000.00
800,000.00
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