G-7 Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,917
2,382
3,315
3,532
3,825
4,897
Depreciation, Depletion & Amortization
1,502
1,469
1,561
1,572
1,608
1,719
Other Funds
59
48
48
133
19
1,029
Funds from Operations
3,230
2,305
4,001
3,925
4,537
5,589
Changes in Working Capital
316
475
116
240
667
151
Net Operating Cash Flow
3,546
1,830
3,885
3,685
5,204
5,740
Capital Expenditures
1,867
1,950
2,171
1,704
1,834
Sale of Fixed Assets & Businesses
-
-
580
5
192
Purchase/Sale of Investments
37
9
476
71
88
Net Investing Cash Flow
2,096
1,288
1,296
1,884
1,678
Cash Dividends Paid - Total
460
510
388
604
700
Issuance/Reduction of Debt, Net
100
241
744
100
918
Net Financing Cash Flow
619
799
1,293
638
1,638
Net Change in Cash
884
231
1,289
1,150
1,885
Free Cash Flow
1,679
120
1,714
1,981
3,501
Net Assets from Acquisitions
26
53
31
-
-
Other Sources
-
868
58
30
149
Change in Capital Stock
-
-
113
-
-
Exchange Rate Effect
53
26
7
13
3
Other Uses
166
162
208
144
275
About G-7 Holdings
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