Open Door Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
266,466.00
628,153.00
879,023.00
1,003,872.00
1,192,331.00
1,764
Depreciation, Depletion & Amortization
37,401.00
39,473.00
41,796.00
41,449.00
64,709.00
62
Other Funds
-
-
2,299.00
343.00
-
600
Funds from Operations
32,213.00
340,103.00
582,413.00
631,676.00
809,250.00
1,226
Changes in Working Capital
36,019.00
23,398.00
21,162.00
31,325.00
121,483.00
105
Net Operating Cash Flow
68,232.00
316,705.00
561,251.00
600,351.00
687,767.00
1,121
Capital Expenditures
40,430.00
52,344.00
25,588.00
22,353.00
147,503.00
Purchase/Sale of Investments
8,929.00
613,135.00
45,139.00
125,803.00
29,863.00
Net Investing Cash Flow
59,941.00
550,819.00
4,483.00
158,127.00
103,031.00
Issuance/Reduction of Debt, Net
-
1,200.00
-
-
-
Net Financing Cash Flow
-
1,200.00
382,307.00
6,106.00
1,660.00
Net Change in Cash
136,219.00
866,873.00
946,001.00
448,770.00
586,590.00
Free Cash Flow
97,371.00
267,301.00
537,688.00
577,998.00
547,064.00
Net Assets from Acquisitions
23,958.00
-
-
-
-
Other Sources
5,490.00
-
-
-
41,957.00
Change in Capital Stock
-
-
380,008.00
6,450.00
1,660.00
Exchange Rate Effect
8,046.00
549.00
2,040.00
440.00
194.00
Other Uses
9,972.00
9,972.00
15,068.00
9,970.00
27,348.00
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