Vega Corp. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
719,887.00
474,991.00
722,003.00
824,262.00
569,510.00
317,473
Depreciation, Depletion & Amortization
38,413.00
61,686.00
73,017.00
92,472.00
124,683.00
152,351
Other Funds
-
-
-
210.00
-
357,675
Funds from Operations
495,407.00
329,578.00
434,149.00
665,789.00
705,566.00
522,796
Changes in Working Capital
78,928.00
224,137.00
487,008.00
475,979.00
168,369.00
52,052
Net Operating Cash Flow
574,335.00
105,441.00
52,859.00
189,810.00
537,197.00
574,848
Capital Expenditures
183,518.00
117,515.00
88,650.00
123,441.00
118,093.00
Sale of Fixed Assets & Businesses
1,836.00
-
1,338.00
96,293.00
-
Purchase/Sale of Investments
2,474.00
35,138.00
96,523.00
55,222.00
36,461.00
Net Investing Cash Flow
184,156.00
82,377.00
7,543.00
82,371.00
173,523.00
Issuance/Reduction of Debt, Net
96,840.00
69,840.00
361,940.00
93,720.00
-
Net Financing Cash Flow
113,125.00
69,840.00
337,633.00
513,782.00
127,946.00
Net Change in Cash
514,059.00
46,582.00
391,838.00
587,230.00
232,972.00
Free Cash Flow
546,353.00
54,822.00
95,089.00
124,507.00
470,483.00
Other Sources
-
-
176,410.00
-
246.00
Change in Capital Stock
16,285.00
-
24,307.00
607,712.00
127,947.00
Exchange Rate Effect
10,755.00
194.00
6,197.00
33,991.00
2,759.00
Other Uses
-
-
118.00
-
19,215.00
Miscellaneous Funds
-
-
-
-
3.00
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