Bengo4.com Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,077.00
156,551.00
283,349.00
409,295.00
501,396.00
503,508
Depreciation, Depletion & Amortization
2,669.00
12,913.00
26,371.00
46,191.00
68,443.00
95,595
Other Funds
40,994.00
-
308.00
-
1,478.00
211,835
Funds from Operations
27,195.00
176,544.00
248,454.00
308,854.00
391,623.00
387,269
Changes in Working Capital
26,132.00
34,426.00
19,062.00
72,922.00
1,940.00
87,773
Net Operating Cash Flow
1,063.00
142,118.00
267,516.00
235,932.00
393,563.00
299,496
Capital Expenditures
17,469.00
51,617.00
63,906.00
91,558.00
134,934.00
Purchase/Sale of Investments
-
13,359.00
45,786.00
3,053.00
4,224.00
Net Investing Cash Flow
17,469.00
64,976.00
109,692.00
88,505.00
139,158.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
30,994.00
603,837.00
79,707.00
58,418.00
28,177.00
Net Change in Cash
14,588.00
680,979.00
78,117.00
89,009.00
282,582.00
Free Cash Flow
838.00
118,193.00
251,470.00
211,159.00
382,551.00
Change in Capital Stock
-
603,837.00
80,015.00
58,419.00
26,699.00
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