Goyo Intex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,486.00
105,189.00
80,708.00
20,136.00
153,119.00
Depreciation, Depletion & Amortization
19,340.00
16,825.00
17,173.00
58,351.00
29,423.00
Other Funds
-
2,244.00
332.00
-
-
Funds from Operations
19,991.00
96,442.00
56,068.00
46,601.00
166,244.00
Changes in Working Capital
22,347.00
49,988.00
14,571.00
18,942.00
133,386.00
Net Operating Cash Flow
42,338.00
146,430.00
41,497.00
65,543.00
32,858.00
Capital Expenditures
1,609.00
18,061.00
7,152.00
57,200.00
51,900.00
Purchase/Sale of Investments
26,470.00
10.00
360.00
38,040.00
4,302.00
Net Investing Cash Flow
25,454.00
50,672.00
25,331.00
115,416.00
166,378.00
Issuance/Reduction of Debt, Net
67,172.00
243,471.00
114,440.00
22,248.00
61,718.00
Net Financing Cash Flow
42,216.00
266,241.00
72,918.00
22,378.00
363,978.00
Net Change in Cash
110,008.00
69,139.00
56,752.00
72,251.00
164,742.00
Free Cash Flow
40,729.00
157,471.00
48,649.00
48,934.00
43,217.00
Net Assets from Acquisitions
-
-
-
7,084.00
9,660.00
Other Sources
1,524.00
18,700.00
75,361.00
1,610.00
10,000.00
Change in Capital Stock
109,388.00
20,528.00
187,027.00
129.00
425,698.00
Other Uses
931.00
51,322.00
42,517.00
14,701.00
110,514.00
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