Business Breakthrough Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
248,290.00
260,416.00
339,709.00
347,661.00
392,454.00
464,864
Depreciation, Depletion & Amortization
154,762.00
191,007.00
284,425.00
308,314.00
310,912.00
331,364
Other Funds
212,342.00
42,072.00
77,211.00
130,272.00
73,822.00
159,962
Funds from Operations
190,710.00
409,351.00
546,923.00
525,701.00
629,546.00
636,265
Changes in Working Capital
51,165.00
204,817.00
96,881.00
251,904.00
8,894.00
51,787
Net Operating Cash Flow
139,545.00
614,168.00
643,804.00
273,797.00
638,440.00
688,052
Capital Expenditures
160,765.00
987,877.00
367,501.00
412,252.00
881,162.00
Sale of Fixed Assets & Businesses
-
-
11,421.00
120,026.00
9.00
Purchase/Sale of Investments
3,050.00
54,732.00
10,769.00
4,616.00
8,000.00
Net Investing Cash Flow
275,719.00
1,295,696.00
1,105,063.00
296,843.00
919,461.00
Cash Dividends Paid - Total
62,653.00
62,503.00
61,751.00
113,087.00
141,538.00
Issuance/Reduction of Debt, Net
199,107.00
449,999.00
100,000.00
180,000.00
595,000.00
Net Financing Cash Flow
259,784.00
353,925.00
935,052.00
21,437.00
453,461.00
Net Change in Cash
395,644.00
326,676.00
474,022.00
1,602.00
172,524.00
Free Cash Flow
73,616.00
294,288.00
323,156.00
94,203.00
156,845.00
Net Assets from Acquisitions
103,904.00
177,151.00
757,213.00
-
-
Other Sources
-
-
18,999.00
-
-
Change in Capital Stock
1,976.00
33,571.00
1,096,803.00
45,474.00
-
Exchange Rate Effect
314.00
927.00
229.00
7.00
84.00
Other Uses
8,000.00
75,936.00
-
-
30,309.00
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