BEENOS Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149
285
1,238
1,212
1,553
1,711
Depreciation, Depletion & Amortization
197
201
153
103
108
154
Other Funds
-
-
334
-
-
515
Funds from Operations
135
493
896
1,031
1,446
1,350
Changes in Working Capital
8
269
304
770
59
676
Net Operating Cash Flow
126
224
1,200
1,800
1,387
675
Capital Expenditures
231
127
109
139
144
Sale of Fixed Assets & Businesses
-
-
4
-
25
Purchase/Sale of Investments
120
190
323
56
241
Net Investing Cash Flow
410
51
547
231
389
Cash Dividends Paid - Total
-
-
-
158
217
Issuance/Reduction of Debt, Net
27
40
146
128
139
Net Financing Cash Flow
22
836
221
1,873
177
Net Change in Cash
408
735
905
3,312
900
Free Cash Flow
155
243
1,119
1,760
1,305
Net Assets from Acquisitions
61
13
122
36
-
Change in Capital Stock
4
796
33
1,902
99
Exchange Rate Effect
151
72
31
130
80
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