PCI Holdings Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
436,299.00
512,790.00
591,942.00
706,042.00
732,155
Depreciation, Depletion & Amortization
33,381.00
38,327.00
37,926.00
66,655.00
216,863
Other Funds
698.00
9,658.00
3,257.00
3,945.00
398,924
Funds from Operations
560,819.00
372,339.00
500,726.00
547,945.00
550,096
Changes in Working Capital
21,540.00
121,929.00
166,679.00
97,506.00
24,887
Net Operating Cash Flow
582,359.00
250,410.00
334,047.00
645,451.00
525,209
Capital Expenditures
44,200.00
36,997.00
23,811.00
50,848.00
Sale of Fixed Assets & Businesses
-
-
-
28,709.00
Purchase/Sale of Investments
18,565.00
104,997.00
85,042.00
271,001.00
Net Investing Cash Flow
96,068.00
56,967.00
212,134.00
616,459.00
Cash Dividends Paid - Total
80,223.00
95,562.00
133,223.00
186,826.00
Issuance/Reduction of Debt, Net
59,036.00
250,000.00
-
223,983.00
Net Financing Cash Flow
140,337.00
275,489.00
628,490.00
403,455.00
Net Change in Cash
345,954.00
582,866.00
750,403.00
374,459.00
Free Cash Flow
560,159.00
238,157.00
330,817.00
622,432.00
Net Assets from Acquisitions
27,500.00
-
-
352,998.00
Other Sources
-
-
-
29,679.00
Change in Capital Stock
380.00
630,709.00
764,972.00
11,301.00
Exchange Rate Effect
-
-
-
4.00
Other Uses
5,803.00
11,033.00
103,280.00
-
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