Pacific Net Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307,705.00
264,543.00
149,859.00
9,815.00
252,012.00
Depreciation, Depletion & Amortization
222,670.00
346,715.00
432,336.00
568,700.00
622,131.00
Other Funds
23,379.00
14,088.00
14,676.00
24,251.00
15,689.00
Funds from Operations
575,774.00
398,490.00
567,591.00
539,279.00
860,243.00
Changes in Working Capital
103,959.00
314,723.00
222,417.00
236,912.00
446,506.00
Net Operating Cash Flow
471,815.00
83,767.00
345,174.00
776,191.00
1,306,749.00
Capital Expenditures
432,946.00
715,289.00
423,019.00
792,676.00
565,175.00
Sale of Fixed Assets & Businesses
400.00
-
-
-
-
Purchase/Sale of Investments
27,070.00
14,999.00
6,755.00
19,532.00
-
Net Investing Cash Flow
463,941.00
705,530.00
385,502.00
845,354.00
604,734.00
Cash Dividends Paid - Total
30,885.00
82,475.00
82,822.00
98,155.00
98,188.00
Issuance/Reduction of Debt, Net
133,499.00
607,098.00
81,625.00
372,300.00
5,200.00
Net Financing Cash Flow
187,780.00
510,511.00
179,123.00
249,893.00
108,677.00
Net Change in Cash
179,928.00
112,231.00
218,766.00
180,455.00
593,340.00
Free Cash Flow
54,429.00
582,467.00
51,906.00
375.00
749,216.00
Net Assets from Acquisitions
-
-
-
3,243.00
189,065.00
Other Sources
-
-
35,965.00
-
154,697.00
Change in Capital Stock
17.00
24.00
-
-
-
Exchange Rate Effect
22.00
979.00
685.00
275.00
2.00
Other Uses
4,325.00
5,240.00
5,203.00
68,967.00
5,193.00
About Pacific Net Co.
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