Forval RealStraight Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,166.00
21,235.00
32,907.00
46,085.00
58,437.00
Depreciation, Depletion & Amortization
5,864.00
-
-
796.00
1,562.00
Other Funds
15,856.00
559.00
4,061.00
20,968.00
19,987.00
Funds from Operations
46,446.00
21,794.00
28,846.00
67,919.00
79,985.00
Changes in Working Capital
68,883.00
154,743.00
20,278.00
15,714.00
51,552.00
Net Operating Cash Flow
115,329.00
176,537.00
8,568.00
83,633.00
28,433.00
Capital Expenditures
2,450.00
1,157.00
-
3,898.00
5,506.00
Sale of Fixed Assets & Businesses
-
10.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
9,828.00
Net Investing Cash Flow
2,281.00
1,147.00
-
4,169.00
15,340.00
Cash Dividends Paid - Total
-
-
-
-
23,206.00
Issuance/Reduction of Debt, Net
85,000.00
85,000.00
-
-
-
Net Financing Cash Flow
88,957.00
6,048.00
4,828.00
354.00
21,462.00
Net Change in Cash
28,653.00
181,438.00
13,396.00
79,821.00
8,369.00
Free Cash Flow
116,508.00
175,380.00
8,568.00
81,440.00
23,285.00
Other Sources
169.00
-
-
-
-
Change in Capital Stock
3,957.00
91,048.00
4,828.00
354.00
1,744.00
Other Uses
-
-
-
270.00
5.00
Miscellaneous Funds
-
-
-
3.00
-
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