Buffalo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389,553.00
177,273.00
144,546.00
13,011.00
397,395.00
Depreciation, Depletion & Amortization
150,166.00
161,192.00
173,176.00
169,297.00
113,942.00
Other Funds
117,838.00
198,847.00
76,003.00
158,650.00
135,930.00
Funds from Operations
421,881.00
139,618.00
241,719.00
314,937.00
375,412.00
Changes in Working Capital
261,193.00
131,658.00
51,721.00
21,652.00
399,351.00
Net Operating Cash Flow
683,074.00
7,960.00
293,440.00
336,589.00
774,763.00
Capital Expenditures
90,402.00
161,132.00
448,389.00
547,037.00
39,337.00
Sale of Fixed Assets & Businesses
1,695.00
20.00
-
-
-
Purchase/Sale of Investments
59,300.00
229,235.00
31,090.00
3,474.00
300.00
Net Investing Cash Flow
149,786.00
397,345.00
417,099.00
542,847.00
39,950.00
Cash Dividends Paid - Total
61,845.00
61,845.00
61,843.00
61,843.00
72,690.00
Issuance/Reduction of Debt, Net
177,226.00
177,104.00
24,303.00
193,991.00
187,860.00
Net Financing Cash Flow
239,071.00
238,979.00
37,540.00
132,146.00
200,814.00
Net Change in Cash
294,217.00
628,364.00
161,199.00
74,112.00
533,999.00
Free Cash Flow
592,672.00
153,172.00
154,949.00
210,448.00
735,426.00
Other Sources
-
-
1,200.00
12,800.00
2,400.00
Change in Capital Stock
-
30.00
-
-
59,736.00
Other Uses
1,779.00
6,998.00
1,000.00
5,135.00
2,713.00
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