Rentracks Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
156,273.00
269,488.00
468,459.00
557,220.00
418,923.00
459,550
Depreciation, Depletion & Amortization
1,743.00
1,916.00
8,691.00
29,936.00
33,478.00
33,596
Other Funds
249.00
32,994.00
109,346.00
201,156.00
186,059.00
56,460
Funds from Operations
157,767.00
238,410.00
367,804.00
386,001.00
266,340.00
436,689
Changes in Working Capital
24,485.00
79,006.00
305,363.00
16,246.00
57,819.00
16,039
Net Operating Cash Flow
182,252.00
317,416.00
62,441.00
402,247.00
208,521.00
420,650
Capital Expenditures
-
1,022.00
-
-
9,181.00
Sale of Fixed Assets & Businesses
-
-
-
-
6,772.00
Purchase/Sale of Investments
-
4,257.00
-
5,335.00
618.00
Net Investing Cash Flow
-
5,279.00
200,000.00
10,335.00
5,303.00
Cash Dividends Paid - Total
-
-
-
-
46,364.00
Issuance/Reduction of Debt, Net
52,620.00
72,022.00
6,680.00
-
-
Net Financing Cash Flow
52,620.00
72,022.00
658,624.00
28,690.00
45,343.00
Net Change in Cash
129,779.00
240,344.00
520,651.00
363,097.00
151,743.00
Free Cash Flow
182,252.00
317,251.00
62,441.00
-
204,914.00
Net Assets from Acquisitions
-
-
200,000.00
5,000.00
-
Change in Capital Stock
-
-
665,304.00
28,690.00
1,020.00
Exchange Rate Effect
147.00
229.00
414.00
125.00
6,132.00
Other Uses
-
-
-
-
2,275.00
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