Recomm Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
138,133.00
76,760.00
1,646.00
109,659.00
253,716.00
Depreciation, Depletion & Amortization
64,774.00
30,287.00
41,478.00
71,086.00
69,291.00
Other Funds
-
3,772.00
-
55,104.00
1,700.00
Funds from Operations
123,601.00
105,246.00
42,666.00
152,804.00
274,632.00
Changes in Working Capital
82,876.00
142,958.00
60,851.00
88,962.00
83,278.00
Net Operating Cash Flow
40,725.00
37,712.00
103,517.00
241,766.00
357,910.00
Capital Expenditures
25,831.00
10,699.00
24,148.00
20,997.00
30,676.00
Sale of Fixed Assets & Businesses
-
91.00
49,214.00
-
-
Purchase/Sale of Investments
17,413.00
42,584.00
80,708.00
35,447.00
118,639.00
Net Investing Cash Flow
89,088.00
79,479.00
46,430.00
89,619.00
195,356.00
Cash Dividends Paid - Total
-
-
-
-
56,492.00
Issuance/Reduction of Debt, Net
142,146.00
235,382.00
34,376.00
128,260.00
48,185.00
Net Financing Cash Flow
28,886.00
458,195.00
30,079.00
373,599.00
149,886.00
Net Change in Cash
137,589.00
347,973.00
182,608.00
494,760.00
329,390.00
Free Cash Flow
47,715.00
45,075.00
116,725.00
223,536.00
334,262.00
Net Assets from Acquisitions
-
113,810.00
172,352.00
19,000.00
49,137.00
Other Sources
20,606.00
5,978.00
30,134.00
7,688.00
10,607.00
Change in Capital Stock
113,260.00
689,805.00
4,297.00
446,754.00
156,494.00
Exchange Rate Effect
21,110.00
6,969.00
2,582.00
30,986.00
16,948.00
Other Uses
66,450.00
3,623.00
9,986.00
21,862.00
7,511.00
Miscellaneous Funds
-
-
-
-
2.00
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