Neos Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
175,921.00
594,400.00
31,988.00
352,125.00
643,960.00
493,268
Depreciation, Depletion & Amortization
391,550.00
431,598.00
321,985.00
346,380.00
377,487.00
179,313
Other Funds
5,899.00
11,620.00
-
-
-
11,680
Funds from Operations
777,272.00
102,986.00
437,178.00
81,275.00
33,261.00
684,264
Changes in Working Capital
165,639.00
103,229.00
291,086.00
227,450.00
167,459.00
1,448,899
Net Operating Cash Flow
942,911.00
206,215.00
146,092.00
308,725.00
200,720.00
764,635
Capital Expenditures
428,544.00
540,322.00
364,221.00
495,994.00
154,776.00
Sale of Fixed Assets & Businesses
-
-
7,966.00
11.00
810.00
Purchase/Sale of Investments
113.00
231,082.00
209,425.00
127,067.00
-
Net Investing Cash Flow
434,057.00
771,404.00
525,679.00
603,549.00
148,673.00
Cash Dividends Paid - Total
35,117.00
36,945.00
12,676.00
14,347.00
12,727.00
Issuance/Reduction of Debt, Net
-
598,468.00
147,701.00
97,369.00
126,480.00
Net Financing Cash Flow
530,397.00
670,155.00
143,360.00
85,830.00
508,705.00
Net Change in Cash
1,039,251.00
302,665.00
237,552.00
209,283.00
555,549.00
Free Cash Flow
921,969.00
252,660.00
125,001.00
293,184.00
178,653.00
Net Assets from Acquisitions
3,268.00
-
-
500.00
-
Other Sources
679.00
-
40,001.00
20,000.00
22,000.00
Change in Capital Stock
559,615.00
120,252.00
8,335.00
2,809.00
394,953.00
Exchange Rate Effect
-
4,799.00
1,325.00
289.00
5,203.00
Other Uses
2,811.00
-
-
-
16,706.00
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