Green Cross Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
953,992.00
1,007,005.00
1,085,153.00
1,175,807.00
1,150,768.00
1,245
Depreciation, Depletion & Amortization
98,274.00
111,021.00
134,268.00
184,524.00
196,936.00
224
Other Funds
-
-
-
807.00
3,228.00
425
Funds from Operations
721,048.00
720,240.00
780,097.00
902,847.00
969,117.00
1,044
Changes in Working Capital
98,531.00
278,334.00
3,041.00
117,211.00
179,926.00
84
Net Operating Cash Flow
622,517.00
441,906.00
783,138.00
785,636.00
789,191.00
1,128
Capital Expenditures
654,276.00
29,982.00
48,494.00
260,024.00
296,609.00
Purchase/Sale of Investments
21,863.00
50,543.00
49,744.00
100,164.00
187.00
Net Investing Cash Flow
626,055.00
10,569.00
758,542.00
366,476.00
303,148.00
Cash Dividends Paid - Total
95,728.00
155,153.00
181,052.00
194,907.00
197,553.00
Issuance/Reduction of Debt, Net
398,902.00
271,807.00
547,370.00
285,184.00
306,761.00
Net Financing Cash Flow
303,174.00
408,235.00
375,834.00
545,533.00
507,543.00
Net Change in Cash
299,636.00
44,240.00
400,430.00
126,373.00
21,500.00
Free Cash Flow
31,759.00
421,944.00
738,094.00
528,480.00
629,504.00
Net Assets from Acquisitions
-
-
756,056.00
-
-
Other Sources
7,822.00
2,718.00
4,616.00
849.00
2,516.00
Change in Capital Stock
-
18,725.00
9,516.00
64,635.00
-
Other Uses
1,464.00
12,710.00
8,352.00
7,136.00
8,867.00
About Green Cross Co.
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