Pacific Metals Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,260
952
38,462
3,321
445
4,054
Depreciation, Depletion & Amortization
7,249
6,160
5,538
375
311
307
Other Funds
96
102
23
21
18
1,276
Funds from Operations
3,650
5,355
7,424
3,226
73
3,085
Changes in Working Capital
4,634
4,291
3,806
134
994
2,686
Net Operating Cash Flow
984
9,646
3,618
3,360
1,067
399
Capital Expenditures
3,482
2,413
2,586
786
233
Sale of Fixed Assets & Businesses
-
-
2
1
-
Purchase/Sale of Investments
1,715
2,000
2,624
8,702
2,100
Net Investing Cash Flow
1,636
272
4,859
7,907
2,333
Cash Dividends Paid - Total
784
-
-
-
-
Issuance/Reduction of Debt, Net
178
170
77
-
-
Net Financing Cash Flow
1,058
272
100
21
18
Net Change in Cash
3,661
9,150
8,609
4,525
3,425
Free Cash Flow
4,461
7,245
6,175
4,137
1,295
Other Sources
131
164
349
2
1
Exchange Rate Effect
17
48
32
1
7
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