BayCurrent Consulting Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
627
2,582
3,098
4,053
4,386
Depreciation, Depletion & Amortization
86
217
223
231
238
Other Funds
-
4
-
-
1,482
Funds from Operations
602
2,438
1,597
3,437
3,142
Changes in Working Capital
101
66
126
207
633
Net Operating Cash Flow
502
2,372
1,471
3,230
2,509
Capital Expenditures
6
59
35
182
Purchase/Sale of Investments
178
-
15
191
Net Investing Cash Flow
20,925
60
50
372
Cash Dividends Paid - Total
-
-
-
462
Issuance/Reduction of Debt, Net
14,181
1,719
1,250
1,050
Net Financing Cash Flow
21,007
1,723
1,152
2,199
Net Change in Cash
583
588
269
658
Free Cash Flow
499
2,321
1,443
3,085
Net Assets from Acquisitions
21,047
-
-
-
Change in Capital Stock
6,826
-
98
688
About BayCurrent Consulting
View Profile
