Intertrade Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,177.00
85,913.00
318,015.00
16,201.00
323,531.00
333,705
Depreciation, Depletion & Amortization
110,882.00
112,844.00
88,010.00
43,367.00
35,365.00
29,955
Other Funds
-
-
-
287.00
-
18,002
Funds from Operations
3,623.00
10,631.00
75,913.00
49,948.00
463,363.00
285,746
Changes in Working Capital
33,615.00
168,583.00
99,661.00
45,406.00
145,066.00
40,056
Net Operating Cash Flow
37,238.00
179,214.00
23,748.00
4,542.00
318,297.00
245,690
Capital Expenditures
24,456.00
20,712.00
57,556.00
12,986.00
10,515.00
Sale of Fixed Assets & Businesses
23,528.00
-
50.00
-
-
Purchase/Sale of Investments
199,998.00
2,577.00
5,481.00
5,330.00
196,749.00
Net Investing Cash Flow
168,658.00
47,564.00
63,554.00
7,668.00
186,232.00
Cash Dividends Paid - Total
21,196.00
76.00
21,267.00
254.00
3.00
Issuance/Reduction of Debt, Net
8,528.00
187,516.00
102,960.00
102,257.00
21,678.00
Net Financing Cash Flow
12,268.00
187,592.00
124,227.00
102,224.00
21,682.00
Net Change in Cash
193,628.00
414,370.00
164,033.00
105,350.00
153,747.00
Free Cash Flow
29,353.00
183,224.00
31,408.00
3,847.00
321,323.00
Net Assets from Acquisitions
26,348.00
-
-
-
-
Other Sources
2,808.00
130.00
625.00
-
-
Change in Capital Stock
400.00
-
-
-
-
Other Uses
6,872.00
29,559.00
1,192.00
10.00
-
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