PC Depot Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,458
3,172
4,231
3,322
2,930
2,302
Depreciation, Depletion & Amortization
831
786
902
945
920
840
Other Funds
-
-
-
22
13
578
Funds from Operations
2,707
2,669
3,526
2,391
3,343
2,564
Changes in Working Capital
697
5,181
3,009
1,902
1,702
-
Net Operating Cash Flow
2,010
2,513
517
4,293
5,045
2,564
Capital Expenditures
707
1,058
897
1,010
519
Sale of Fixed Assets & Businesses
-
-
-
17
-
Purchase/Sale of Investments
196
376
45
62
157
Net Investing Cash Flow
441
1,436
971
1,091
297
Cash Dividends Paid - Total
154
254
380
613
661
Issuance/Reduction of Debt, Net
2,008
1,893
767
394
195
Net Financing Cash Flow
128
1,638
2,838
230
1,876
Net Change in Cash
1,698
2,309
2,384
2,972
2,872
Free Cash Flow
1,677
3,310
88
3,462
4,595
Other Sources
100
-
-
19
131
Change in Capital Stock
2,289
1
3,985
10
1,006
Exchange Rate Effect
1
2
1
-
-
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