BrainPad Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,021.00
29,634.00
190,867.00
171,318.00
597,097.00
Depreciation, Depletion & Amortization
278,437.00
277,491.00
279,471.00
245,949.00
203,162.00
Other Funds
-
-
5,044.00
-
-
Funds from Operations
345,750.00
310,659.00
470,180.00
267,828.00
834,469.00
Changes in Working Capital
24,533.00
121,105.00
41,491.00
15,973.00
73,612.00
Net Operating Cash Flow
370,283.00
431,764.00
428,689.00
283,801.00
760,857.00
Capital Expenditures
418,644.00
186,955.00
174,502.00
153,353.00
151,634.00
Sale of Fixed Assets & Businesses
-
-
-
26,500.00
159.00
Purchase/Sale of Investments
75,757.00
18,651.00
33,113.00
14,888.00
-
Net Investing Cash Flow
537,162.00
310,271.00
207,615.00
141,742.00
151,475.00
Issuance/Reduction of Debt, Net
217,754.00
146,172.00
327,852.00
30,000.00
45,000.00
Net Financing Cash Flow
225,362.00
147,968.00
322,855.00
28,203.00
45,046.00
Net Change in Cash
58,241.00
271,403.00
103,644.00
113,956.00
564,336.00
Free Cash Flow
199,038.00
404,366.00
409,825.00
233,384.00
718,472.00
Net Assets from Acquisitions
30,233.00
104,665.00
-
-
-
Other Sources
-
16,677.00
-
-
-
Change in Capital Stock
7,608.00
1,796.00
47.00
1,796.00
46.00
Exchange Rate Effect
242.00
1,942.00
1,863.00
100.00
-
Other Uses
12,528.00
16,677.00
-
-
-
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