Striders Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,506.00
77,797.00
152,491.00
277,793.00
156,696.00
Depreciation, Depletion & Amortization
72,639.00
88,903.00
103,369.00
94,055.00
113,800.00
Other Funds
402.00
530.00
26,599.00
2,745.00
412.00
Funds from Operations
135,942.00
244,004.00
340,387.00
299,933.00
273,427.00
Changes in Working Capital
36,306.00
26,924.00
183,761.00
21,456.00
199,194.00
Net Operating Cash Flow
172,248.00
217,080.00
156,626.00
278,477.00
472,621.00
Capital Expenditures
10,436.00
31,645.00
26,688.00
94,545.00
201,561.00
Sale of Fixed Assets & Businesses
-
-
-
-
56,488.00
Purchase/Sale of Investments
209,921.00
6,109.00
120,108.00
36,975.00
30,858.00
Net Investing Cash Flow
175,706.00
813,836.00
159,310.00
135,796.00
262,030.00
Issuance/Reduction of Debt, Net
202,704.00
359,179.00
57,557.00
21,078.00
343,539.00
Net Financing Cash Flow
263,747.00
706,583.00
30,914.00
16,518.00
343,950.00
Net Change in Cash
611,701.00
109,657.00
26,656.00
126,743.00
548,519.00
Free Cash Flow
162,452.00
188,086.00
138,604.00
196,444.00
274,604.00
Net Assets from Acquisitions
36,000.00
757,388.00
-
5,178.00
78,275.00
Other Sources
14,709.00
1,211.00
155,490.00
1,602.00
-
Change in Capital Stock
61,445.00
347,934.00
44.00
7,304.00
-
Exchange Rate Effect
-
170.00
1,574.00
580.00
6,022.00
Other Uses
2,488.00
19,905.00
168,004.00
700.00
7,825.00
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