GMO Pepabo Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
676,889.00
682,238.00
753,702.00
215,997.00
156,171.00
Depreciation, Depletion & Amortization
133,651.00
147,006.00
185,663.00
208,852.00
207,611.00
Other Funds
41,955.00
-
-
-
-
Funds from Operations
559,908.00
635,810.00
691,659.00
481,359.00
331,828.00
Changes in Working Capital
129,361.00
397,585.00
188,499.00
251,164.00
319,011.00
Net Operating Cash Flow
689,269.00
1,033,395.00
503,160.00
732,523.00
650,839.00
Capital Expenditures
197,702.00
184,346.00
331,515.00
198,159.00
236,569.00
Sale of Fixed Assets & Businesses
-
-
-
90,068.00
-
Purchase/Sale of Investments
704,509.00
7,938.00
712,674.00
40,655.00
22,977.00
Net Investing Cash Flow
934,412.00
201,671.00
279,574.00
164,483.00
304,965.00
Cash Dividends Paid - Total
179,307.00
181,415.00
180,339.00
408.00
79,097.00
Net Financing Cash Flow
137,638.00
252,154.00
328,041.00
408.00
79,097.00
Net Change in Cash
382,781.00
579,570.00
551,627.00
567,632.00
266,777.00
Free Cash Flow
615,110.00
958,643.00
767,031.00
593,064.00
534,290.00
Net Assets from Acquisitions
-
-
101,727.00
-
45,571.00
Other Sources
-
-
142.00
62.00
153.00
Change in Capital Stock
286.00
70,739.00
147,702.00
-
-
Other Uses
32,201.00
9,387.00
-
15,800.00
-
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