QOL Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,994
3,882
6,432
7,180
8,411
7,165
Depreciation, Depletion & Amortization
2,746
3,108
3,044
3,530
3,964
4,117
Other Funds
53
60
36
24
602
4,120
Funds from Operations
3,375
6,308
8,007
6,733
10,568
7,161
Changes in Working Capital
1,024
1,533
468
920
548
1,388
Net Operating Cash Flow
2,351
7,841
7,539
5,813
11,116
5,773
Capital Expenditures
2,176
1,751
1,865
1,727
1,777
Sale of Fixed Assets & Businesses
256
40
214
120
518
Purchase/Sale of Investments
430
112
36
662
9
Net Investing Cash Flow
8,383
5,066
3,348
15,392
3,775
Cash Dividends Paid - Total
566
597
755
896
878
Issuance/Reduction of Debt, Net
2,827
2,210
4,707
11,061
926
Net Financing Cash Flow
5,722
278
4,085
7,435
1,685
Net Change in Cash
310
3,053
8,275
2,144
5,656
Free Cash Flow
514
6,355
5,996
4,356
9,488
Net Assets from Acquisitions
6,172
3,228
1,819
14,758
1,875
Other Sources
139
6
152
311
92
Change in Capital Stock
3,514
1,275
172
2,705
722
Miscellaneous Funds
-
-
1
-
-
About QOL Co.
View Profile
