Being Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
543,502.00
585,951.00
525,610.00
279,995.00
232,597.00
Depreciation, Depletion & Amortization
72,262.00
67,157.00
59,946.00
56,595.00
53,273.00
Other Funds
377,353.00
363,903.00
214,312.00
244,924.00
14,469.00
Funds from Operations
238,411.00
289,205.00
371,244.00
91,669.00
300,339.00
Changes in Working Capital
332,733.00
228,527.00
176,984.00
63,522.00
114,757.00
Net Operating Cash Flow
571,144.00
517,732.00
548,228.00
155,191.00
415,096.00
Capital Expenditures
70,274.00
24,626.00
43,308.00
24,394.00
16,587.00
Sale of Fixed Assets & Businesses
-
10.00
5,000.00
-
833.00
Purchase/Sale of Investments
7,499.00
167,912.00
167,257.00
317,735.00
462,125.00
Net Investing Cash Flow
91,648.00
192,358.00
205,565.00
293,318.00
380,580.00
Cash Dividends Paid - Total
39,044.00
117,469.00
117,559.00
117,997.00
94,570.00
Issuance/Reduction of Debt, Net
973.00
971.00
972.00
-
-
Net Financing Cash Flow
40,107.00
118,686.00
118,531.00
117,997.00
111,819.00
Net Change in Cash
439,389.00
206,688.00
224,132.00
330,452.00
684,013.00
Free Cash Flow
563,627.00
513,134.00
524,530.00
138,566.00
411,081.00
Net Assets from Acquisitions
5,007.00
-
-
-
59,000.00
Other Sources
304.00
390.00
-
-
1,101.00
Change in Capital Stock
90.00
246.00
-
-
17,248.00
Exchange Rate Effect
-
-
-
60.00
152.00
Other Uses
9,172.00
220.00
-
21.00
7,889.00
Miscellaneous Funds
-
-
-
-
4.00
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