Paltek Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
762
1,053
1,115
104
1,085
337
Depreciation, Depletion & Amortization
54
60
65
64
67
47
Other Funds
118
-
-
-
-
657
Funds from Operations
825
967
504
48
1,075
273
Changes in Working Capital
2,240
183
4,275
2,259
3,008
3,383
Net Operating Cash Flow
1,415
1,150
3,771
2,307
1,934
3,110
Capital Expenditures
192
29
32
17
65
Sale of Fixed Assets & Businesses
-
117
-
-
-
Purchase/Sale of Investments
1
32
2
-
-
Net Investing Cash Flow
44
74
34
17
62
Cash Dividends Paid - Total
57
92
91
164
142
Issuance/Reduction of Debt, Net
862
127
3,321
659
1,501
Net Financing Cash Flow
918
219
2,948
823
1,358
Net Change in Cash
540
860
859
1,499
667
Free Cash Flow
1,470
1,138
3,799
2,297
1,984
Net Assets from Acquisitions
-
13
-
-
-
Other Sources
-
49
-
5
19
Change in Capital Stock
4
-
282
-
-
Exchange Rate Effect
-
2
2
33
30
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