Pro-Ship Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
965
1,192
1,243
1,587
1,479
1,606
Depreciation, Depletion & Amortization
120
118
113
127
126
133
Other Funds
212
420
419
434
508
468
Funds from Operations
873
890
937
1,280
1,097
1,271
Changes in Working Capital
80
91
90
36
40
387
Net Operating Cash Flow
954
981
1,027
1,244
1,137
885
Capital Expenditures
121
107
138
123
148
Sale of Fixed Assets & Businesses
-
-
-
36
-
Purchase/Sale of Investments
198
-
271
1,260
1,000
Net Investing Cash Flow
319
107
410
1,141
1,164
Cash Dividends Paid - Total
254
256
297
299
367
Net Financing Cash Flow
201
177
244
582
169
Net Change in Cash
433
696
374
1,803
197
Free Cash Flow
930
974
1,008
1,239
1,124
Net Assets from Acquisitions
-
-
-
32
-
Change in Capital Stock
52
79
53
283
198
Exchange Rate Effect
-
-
-
-
2
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