PCA Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,136
64
32
322
636
1,266
Depreciation, Depletion & Amortization
747
645
689
1,100
731
469
Other Funds
3
3
2
2
6
217
Funds from Operations
1,697
358
945
1,344
1,046
1,518
Changes in Working Capital
649
905
481
189
225
624
Net Operating Cash Flow
1,048
547
1,427
1,533
1,270
2,142
Capital Expenditures
812
782
783
665
558
Sale of Fixed Assets & Businesses
-
-
-
-
282
Purchase/Sale of Investments
78
190
165
270
1,994
Net Investing Cash Flow
750
606
627
395
1,717
Cash Dividends Paid - Total
212
282
212
212
212
Net Financing Cash Flow
216
284
214
215
218
Net Change in Cash
83
344
585
923
2,769
Free Cash Flow
905
374
1,296
1,509
1,239
Net Assets from Acquisitions
15
15
9
-
-
Change in Capital Stock
1
-
-
-
-
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