PiPEDO HD Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
188,816.00
235,238.00
323,745.00
565,937.00
634,310.00
Depreciation, Depletion & Amortization
27,497.00
50,054.00
75,119.00
94,111.00
158,135.00
Other Funds
0.00
0.00
911.00
0.00
0.00
Funds from Operations
182,304.00
132,280.00
373,441.00
480,602.00
494,899.00
Changes in Working Capital
16,956.00
47,060.00
6,352.00
88,104.00
67,901.00
Net Operating Cash Flow
165,348.00
85,220.00
367,089.00
392,498.00
562,800.00
Capital Expenditures
56,100.00
139,665.00
106,029.00
118,963.00
162,172.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
700.00
Purchase/Sale of Investments
0.00
0.00
50,000.00
0.00
483,392.00
Net Investing Cash Flow
115,269.00
242,625.00
275,818.00
71,742.00
598,841.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
131,868.00
Issuance/Reduction of Debt, Net
0.00
0.00
0.00
0.00
0.00
Net Financing Cash Flow
0.00
256,356.00
1,519.00
244.00
55,248.00
Net Change in Cash
50,079.00
98,951.00
92,790.00
321,000.00
91,289.00
Free Cash Flow
145,351.00
11,293.00
350,878.00
378,697.00
528,414.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
67,515.00
22,000.00
0.00
0.00
Other Sources
77.00
41,458.00
67,200.00
47,321.00
61,445.00
Change in Capital Stock
0.00
256,356.00
608.00
244.00
76,620.00
Exchange Rate Effect
-
0.00
0.00
-
-
Other Uses
59,246.00
76,903.00
164,989.00
100.00
15,422.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
-
0.00
0.00
0.00
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