Gala Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,911.00
262,236.00
477,013.00
411,244.00
350,264.00
Depreciation, Depletion & Amortization
15,128.00
2,788.00
2,060.00
13,520.00
18,428.00
Other Funds
42,092.00
11,691.00
59,419.00
-
-
Funds from Operations
484,200.00
298,726.00
452,622.00
406,573.00
275,770.00
Changes in Working Capital
54,943.00
44,530.00
702,674.00
777,194.00
72,755.00
Net Operating Cash Flow
429,257.00
343,256.00
1,155,296.00
370,621.00
348,525.00
Capital Expenditures
22,070.00
4,663.00
73,780.00
90,084.00
168,464.00
Sale of Fixed Assets & Businesses
526.00
504.00
6,213.00
188.00
109,291.00
Purchase/Sale of Investments
48,533.00
54,399.00
99,999.00
100,000.00
-
Net Investing Cash Flow
32,514.00
22,001.00
167,066.00
9,164.00
59,153.00
Issuance/Reduction of Debt, Net
49,680.00
397.00
148,561.00
131,600.00
-
Net Financing Cash Flow
450,338.00
326,270.00
1,255,202.00
131,600.00
5,434.00
Net Change in Cash
57,252.00
6,269.00
73,714.00
252,373.00
403,491.00
Free Cash Flow
432,624.00
347,919.00
1,157,525.00
365,988.00
354,173.00
Other Sources
5,525.00
-
500.00
-
19.00
Change in Capital Stock
457,926.00
314,182.00
1,047,222.00
-
5,434.00
Exchange Rate Effect
3,657.00
1,254.00
6,554.00
4,188.00
1,247.00
Other Uses
-
28,239.00
-
940.00
-
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