Beauty Garage Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
292,037.00
391,686.00
415,881.00
503,712.00
652,843.00
632,817
Depreciation, Depletion & Amortization
38,503.00
34,811.00
45,668.00
46,259.00
88,034.00
168,814
Other Funds
2,000.00
12,000.00
-
500.00
-
253,955
Funds from Operations
151,648.00
363,079.00
308,382.00
417,088.00
511,926.00
547,677
Changes in Working Capital
101,292.00
15,925.00
67,627.00
56,171.00
359,383.00
58,698
Net Operating Cash Flow
50,356.00
379,004.00
240,755.00
473,259.00
152,543.00
606,375
Capital Expenditures
61,706.00
73,181.00
32,468.00
266,001.00
193,284.00
Sale of Fixed Assets & Businesses
134.00
280.00
210.00
1,750.00
-
Purchase/Sale of Investments
880.00
36,395.00
39,576.00
109,004.00
94,565.00
Net Investing Cash Flow
52,808.00
110,363.00
73,579.00
380,125.00
507,492.00
Cash Dividends Paid - Total
23,510.00
21,181.00
28,614.00
33,521.00
41,713.00
Issuance/Reduction of Debt, Net
7,280.00
10,631.00
118,757.00
11,301.00
211,882.00
Net Financing Cash Flow
14,230.00
14,861.00
91,268.00
25,394.00
818,733.00
Net Change in Cash
5,368.00
287,486.00
257,692.00
47,884.00
463,324.00
Free Cash Flow
3,175.00
343,600.00
211,992.00
402,621.00
93,984.00
Net Assets from Acquisitions
-
-
-
-
190,187.00
Other Sources
11,671.00
-
-
-
2,283.00
Change in Capital Stock
-
13,411.00
1,125.00
19,929.00
648,566.00
Exchange Rate Effect
11,314.00
3,984.00
752.00
19,856.00
460.00
Other Uses
3,787.00
1,067.00
1,745.00
6,868.00
31,737.00
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