Start Today Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,302
14,668
18,045
24,657
28,420
22,501
Depreciation, Depletion & Amortization
818
1,196
1,513
1,668
1,301
2,011
Other Funds
-
-
-
-
443
7,901
Funds from Operations
9,611
11,056
13,383
21,441
24,408
16,614
Changes in Working Capital
527
568
1,356
3,147
4,526
1,807
Net Operating Cash Flow
10,139
10,488
12,028
18,294
19,882
14,807
Capital Expenditures
2,162
354
1,174
1,107
4,564
Sale of Fixed Assets & Businesses
-
-
75
495
1
Purchase/Sale of Investments
-
-
1,700
2,140
427
Net Investing Cash Flow
2,591
502
2,176
2,725
8,219
Cash Dividends Paid - Total
2,140
3,108
4,213
4,984
8,723
Issuance/Reduction of Debt, Net
-
-
9
9
48
Net Financing Cash Flow
2,140
3,109
23,223
4,995
9,215
Net Change in Cash
5,613
6,986
13,472
10,656
2,420
Free Cash Flow
8,038
10,174
11,194
17,406
15,368
Net Assets from Acquisitions
-
-
-
-
3,027
Other Sources
7
5
720
28
17
Change in Capital Stock
-
1
19,001
-
-
Exchange Rate Effect
205
109
101
82
28
Other Uses
510
154
22
3
216
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