Raccoon Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
231,407.00
323,221.00
367,760.00
375,911.00
422,693.00
523,809
Depreciation, Depletion & Amortization
84,575.00
88,904.00
95,227.00
89,837.00
82,969.00
102,702
Other Funds
793.00
4,628.00
5,668.00
5,751.00
6,252.00
169,837
Funds from Operations
315,562.00
323,551.00
331,656.00
364,913.00
361,177.00
456,675
Changes in Working Capital
219,582.00
528,106.00
66,415.00
104,145.00
13,098.00
1,026,010
Net Operating Cash Flow
95,980.00
851,657.00
398,071.00
469,058.00
374,275.00
569,335
Capital Expenditures
76,207.00
86,567.00
76,690.00
75,751.00
71,779.00
Sale of Fixed Assets & Businesses
-
11,630.00
-
-
-
Purchase/Sale of Investments
-
-
25,040.00
78,973.00
25,000.00
Net Investing Cash Flow
75,507.00
76,478.00
102,005.00
153,907.00
97,927.00
Cash Dividends Paid - Total
21,794.00
24,839.00
38,680.00
78,937.00
78,747.00
Issuance/Reduction of Debt, Net
114,256.00
107,250.00
70,000.00
50,000.00
50,000.00
Net Financing Cash Flow
91,635.00
99,669.00
81,602.00
180,754.00
113,652.00
Net Change in Cash
112,108.00
675,510.00
214,464.00
134,397.00
162,696.00
Free Cash Flow
90,815.00
846,517.00
394,831.00
467,614.00
373,955.00
Other Sources
1,020.00
5,943.00
-
818.00
-
Change in Capital Stock
34.00
177,452.00
32,746.00
46,065.00
21,347.00
Other Uses
320.00
7,484.00
275.00
-
1,147.00
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