Defactostandard Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,098.00
216,394.00
315,870.00
441,813.00
429,778
Depreciation, Depletion & Amortization
12,807.00
17,143.00
26,797.00
28,421.00
39,087
Other Funds
-
749.00
8,962.00
-
199,996
Funds from Operations
78,207.00
154,377.00
282,169.00
315,648.00
268,869
Changes in Working Capital
38,264.00
386,831.00
16,085.00
9,422.00
613,737
Net Operating Cash Flow
39,943.00
232,454.00
298,254.00
325,070.00
344,868
Capital Expenditures
15,911.00
81,676.00
7,943.00
80,230.00
Purchase/Sale of Investments
-
7,494.00
-
-
Net Investing Cash Flow
15,911.00
89,490.00
7,943.00
80,231.00
Issuance/Reduction of Debt, Net
-
50,000.00
-
-
Net Financing Cash Flow
380.00
286,024.00
1,879,525.00
107,781.00
Net Change in Cash
23,672.00
30,988.00
2,169,366.00
137,983.00
Free Cash Flow
38,591.00
314,130.00
291,191.00
261,949.00
Change in Capital Stock
380.00
335,275.00
1,888,487.00
107,781.00
Exchange Rate Effect
20.00
4,932.00
470.00
925.00
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