Benefit Japan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,382.00
299,160.00
518,496.00
664,846.00
739,235.00
843,303
Depreciation, Depletion & Amortization
90,877.00
82,238.00
72,189.00
67,584.00
64,082.00
38,340
Other Funds
-
-
15,777.00
-
-
249,781
Funds from Operations
17,114.00
390,409.00
578,364.00
534,433.00
578,102.00
631,865
Changes in Working Capital
70,622.00
89,168.00
490,463.00
735,959.00
1,430,333.00
1,084,943
Net Operating Cash Flow
87,736.00
301,241.00
87,901.00
201,526.00
852,231.00
453,078
Capital Expenditures
13,235.00
13,176.00
830.00
7,953.00
23,565.00
Sale of Fixed Assets & Businesses
4,175.00
1,699.00
855.00
4,295.00
-
Purchase/Sale of Investments
59,042.00
156,927.00
4,251.00
10,199.00
-
Net Investing Cash Flow
70,865.00
148,309.00
6,600.00
22,146.00
30,180.00
Issuance/Reduction of Debt, Net
551,303.00
168,598.00
262,984.00
173,480.00
247,824.00
Net Financing Cash Flow
310,755.00
228,421.00
134,727.00
169,483.00
253,080.00
Net Change in Cash
152,154.00
221,129.00
229,228.00
393,155.00
629,331.00
Free Cash Flow
100,971.00
294,065.00
87,471.00
209,229.00
872,672.00
Other Sources
4,265.00
7,420.00
4,382.00
1,439.00
2,810.00
Change in Capital Stock
201,500.00
-
455,400.00
3,997.00
5,258.00
Other Uses
7,029.00
4,559.00
2,059.00
9,728.00
9,424.00
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