Startia Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
784,432.00
956,809.00
510,756.00
182,329.00
766,203.00
598,627
Depreciation, Depletion & Amortization
240,493.00
322,854.00
418,277.00
431,253.00
220,830.00
226,186
Other Funds
1,235.00
858.00
591.00
44,289.00
4,008.00
516,389
Funds from Operations
704,701.00
596,196.00
647,314.00
524,851.00
494,214.00
308,425
Changes in Working Capital
66,446.00
172,644.00
246,518.00
212,716.00
375,042.00
118,173
Net Operating Cash Flow
638,255.00
768,840.00
400,796.00
312,135.00
869,256.00
190,252
Capital Expenditures
424,825.00
537,904.00
510,947.00
216,108.00
47,742.00
Sale of Fixed Assets & Businesses
19,342.00
-
40,000.00
85,000.00
57,660.00
Purchase/Sale of Investments
157,626.00
5,921.00
146,504.00
80,343.00
437,966.00
Net Investing Cash Flow
286,183.00
595,933.00
762,919.00
165,631.00
452,379.00
Cash Dividends Paid - Total
39,395.00
101,464.00
117,253.00
81,567.00
90,912.00
Issuance/Reduction of Debt, Net
-
-
823,824.00
348,629.00
320,091.00
Net Financing Cash Flow
24,973.00
82,119.00
705,957.00
403,352.00
225,129.00
Net Change in Cash
326,939.00
139,395.00
318,965.00
263,373.00
1,541,388.00
Free Cash Flow
213,430.00
230,936.00
110,151.00
96,027.00
821,514.00
Net Assets from Acquisitions
-
-
141,284.00
103,191.00
-
Other Sources
1,569.00
70,050.00
-
-
14,925.00
Change in Capital Stock
13,187.00
18,487.00
23.00
71,135.00
39.00
Exchange Rate Effect
160.00
48,607.00
24,869.00
6,525.00
5,376.00
Other Uses
39,895.00
134,000.00
4,184.00
11,674.00
10,429.00
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