Parco Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,283
10,582
10,137
13,669
11,455
5,049
Depreciation, Depletion & Amortization
5,877
5,921
6,277
5,298
5,659
5,963
Other Funds
175
179
163
258
282
81
Funds from Operations
11,308
15,191
12,772
11,391
14,726
10,932
Changes in Working Capital
1,444
90
1,880
3,701
6,660
6,403
Net Operating Cash Flow
9,864
15,281
14,652
7,690
21,386
4,529
Capital Expenditures
35,450
9,218
22,179
14,792
11,273
Sale of Fixed Assets & Businesses
8
20
7
9,906
19
Purchase/Sale of Investments
398
2,073
4,551
149
535
Net Investing Cash Flow
27,886
7,612
19,325
4,961
11,552
Cash Dividends Paid - Total
1,826
1,826
1,927
2,130
2,333
Issuance/Reduction of Debt, Net
13,041
5,201
9,294
3,601
5,279
Net Financing Cash Flow
11,049
7,206
7,203
1,210
7,897
Net Change in Cash
6,933
530
2,523
3,937
1,942
Free Cash Flow
25,586
6,063
7,527
7,102
10,113
Other Sources
8,973
-
-
1,164
1,249
Change in Capital Stock
9
-
1
-
1
Exchange Rate Effect
40
67
7
2
5
Other Uses
1,815
487
1,704
1,387
1,013
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