Palemo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
726,059.00
1,906,760.00
161,661.00
528,253.00
877,089.00
599,524
Depreciation, Depletion & Amortization
511,513.00
629,116.00
379,443.00
143,535.00
162,464.00
195,703
Other Funds
256,559.00
1,219,171.00
107,697.00
62,517.00
260,347.00
169,233
Funds from Operations
471,105.00
58,473.00
325,479.00
609,274.00
779,207.00
964,461
Changes in Working Capital
187,850.00
97,784.00
591,175.00
725,758.00
557,722.00
62,520
Net Operating Cash Flow
658,955.00
39,311.00
916,654.00
1,335,032.00
221,485.00
901,941
Capital Expenditures
693,772.00
584,643.00
229,608.00
212,800.00
444,009.00
Purchase/Sale of Investments
-
1,003,384.00
1,082,639.00
895,346.00
50,000.00
Net Investing Cash Flow
506,151.00
203,643.00
620,335.00
541,722.00
132,282.00
Cash Dividends Paid - Total
120,079.00
96,093.00
743.00
58.00
19.00
Issuance/Reduction of Debt, Net
1,199,999.00
200,001.00
1,200,000.00
300,000.00
635,200.00
Net Financing Cash Flow
1,079,556.00
296,523.00
1,200,960.00
299,791.00
635,690.00
Net Change in Cash
85,550.00
53,569.00
336,029.00
2,176,545.00
546,487.00
Free Cash Flow
1,195,052.00
448,637.00
691,221.00
1,150,009.00
179,262.00
Other Sources
780,642.00
-
-
582.00
530,872.00
Change in Capital Stock
364.00
429.00
217.00
150.00
470.00
Other Uses
593,021.00
215,098.00
232,696.00
141,405.00
269,144.00
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