Rozetta Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
106,076.00
136,496.00
214,152.00
230,820.00
1,153,087.00
346,667
Depreciation, Depletion & Amortization
69,019.00
61,205.00
71,100.00
118,360.00
170,188.00
224,560
Other Funds
-
-
-
369.00
89.00
10,128
Funds from Operations
113,613.00
261,209.00
243,703.00
242,306.00
89,047.00
561,100
Changes in Working Capital
6,057.00
32,411.00
70,201.00
27,854.00
7,092.00
263,902
Net Operating Cash Flow
107,556.00
293,620.00
173,502.00
214,452.00
81,955.00
825,002
Capital Expenditures
77,642.00
65,913.00
77,164.00
123,635.00
367,367.00
Purchase/Sale of Investments
1,582.00
4,222.00
44,102.00
38,029.00
2,702.00
Net Investing Cash Flow
61,388.00
68,539.00
32,544.00
578,544.00
550,837.00
Cash Dividends Paid - Total
34,328.00
17,164.00
18,214.00
38,982.00
44,764.00
Issuance/Reduction of Debt, Net
57,048.00
39,372.00
37,348.00
237,489.00
453,902.00
Net Financing Cash Flow
91,376.00
4,036.00
271,897.00
270,612.00
426,244.00
Net Change in Cash
45,208.00
221,045.00
412,855.00
93,090.00
42,114.00
Free Cash Flow
86,186.00
283,513.00
143,861.00
159,505.00
46,631.00
Net Assets from Acquisitions
-
-
-
493,466.00
185,333.00
Other Sources
17,836.00
13,495.00
518.00
880.00
161.00
Change in Capital Stock
-
52,500.00
327,459.00
71,737.00
17,018.00
Exchange Rate Effect
-
-
-
390.00
524.00
Other Uses
-
11,899.00
-
350.00
1,000.00
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