Bike O & Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,646.00
274,448.00
303,560.00
438,830.00
520,964.00
165,000
Depreciation, Depletion & Amortization
287,091.00
227,701.00
206,551.00
176,398.00
174,309.00
184,916
Other Funds
203,276.00
61,811.00
148,838.00
28,792.00
656,222.00
108,509
Funds from Operations
669,013.00
440,338.00
361,273.00
291,226.00
39,050.00
241,408
Changes in Working Capital
2,682.00
197,982.00
183,072.00
196,773.00
31,926.00
57,784
Net Operating Cash Flow
666,331.00
638,320.00
178,201.00
487,999.00
7,124.00
183,624
Capital Expenditures
89,586.00
241,355.00
98,453.00
131,195.00
152,277.00
Sale of Fixed Assets & Businesses
-
-
-
-
733,139.00
Purchase/Sale of Investments
-
93,156.00
82,256.00
2,209.00
7,565.00
Net Investing Cash Flow
129,673.00
215,652.00
37,611.00
146,726.00
567,522.00
Cash Dividends Paid - Total
124,190.00
137,904.00
138,288.00
96,906.00
55,999.00
Issuance/Reduction of Debt, Net
72,393.00
102,516.00
46,746.00
39,525.00
-
Net Financing Cash Flow
196,090.00
233,504.00
185,034.00
104,182.00
92,609.00
Net Change in Cash
340,568.00
189,164.00
44,444.00
738,907.00
482,037.00
Free Cash Flow
590,200.00
425,114.00
121,613.00
614,477.00
95,333.00
Other Sources
63,321.00
-
-
-
-
Change in Capital Stock
493.00
6,916.00
-
32,250.00
-
Other Uses
103,408.00
67,453.00
21,414.00
13,321.00
20,904.00
About Bike O & Co.
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