Verite Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
220,000.00
1,537,000.00
84,000.00
219,000.00
499,000.00
557,000
Depreciation, Depletion & Amortization
48,000.00
53,000.00
65,000.00
80,000.00
66,000.00
78,000
Other Funds
201,000.00
3,000.00
4,000.00
5,000.00
5,000.00
9,000
Funds from Operations
248,000.00
867,000.00
160,000.00
278,000.00
478,000.00
644,000
Changes in Working Capital
912,000.00
1,368,000.00
768,000.00
823,000.00
476,000.00
64,000
Net Operating Cash Flow
664,000.00
501,000.00
928,000.00
1,101,000.00
954,000.00
580,000
Capital Expenditures
119,000.00
92,000.00
38,000.00
87,000.00
110,000.00
Purchase/Sale of Investments
619,000.00
642,000.00
49,000.00
19,000.00
-
Net Investing Cash Flow
443,000.00
552,000.00
4,000.00
78,000.00
67,000.00
Cash Dividends Paid - Total
-
-
-
125,000.00
466,000.00
Issuance/Reduction of Debt, Net
300,000.00
100,000.00
1,320,000.00
380,000.00
-
Net Financing Cash Flow
99,000.00
97,000.00
1,324,000.00
510,000.00
472,000.00
Net Change in Cash
116,000.00
1,150,000.00
392,000.00
513,000.00
415,000.00
Free Cash Flow
783,000.00
411,000.00
891,000.00
1,014,000.00
853,000.00
Other Sources
159,000.00
18,000.00
-
-
64,000.00
Exchange Rate Effect
6,000.00
-
-
-
-
Other Uses
216,000.00
16,000.00
7,000.00
10,000.00
21,000.00
About Verite Co.
View Profile
