Passport Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,606.00
557,036.00
85,894.00
716,948.00
82,654.00
Depreciation, Depletion & Amortization
286,960.00
251,911.00
183,029.00
150,402.00
144,571.00
Other Funds
46,108.00
46,507.00
-
-
22,887.00
Funds from Operations
23,590.00
125,034.00
210,720.00
492,197.00
205,007.00
Changes in Working Capital
76,289.00
203,379.00
109,335.00
62,225.00
425,134.00
Net Operating Cash Flow
52,699.00
328,413.00
320,055.00
429,972.00
220,127.00
Capital Expenditures
134,310.00
71,118.00
75,816.00
223,821.00
515,651.00
Purchase/Sale of Investments
-
126,434.00
125,687.00
53,486.00
15,967.00
Net Investing Cash Flow
98,529.00
1,135.00
8,107.00
251,770.00
548,334.00
Cash Dividends Paid - Total
50,464.00
35,295.00
25,201.00
39.00
40.00
Issuance/Reduction of Debt, Net
306,983.00
396,569.00
265,660.00
365,397.00
459,891.00
Net Financing Cash Flow
210,411.00
314,767.00
290,861.00
754,136.00
436,935.00
Net Change in Cash
164,581.00
13,303.00
37,301.00
72,394.00
331,526.00
Free Cash Flow
81,611.00
399,531.00
244,239.00
653,793.00
735,778.00
Other Sources
134,454.00
-
-
-
116,373.00
Change in Capital Stock
-
-
-
1,119,572.00
27.00
Exchange Rate Effect
-
792.00
-
-
-
Other Uses
98,673.00
54,181.00
41,764.00
81,435.00
165,023.00
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