Pioneer Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,665
25,230
4,900
2,313
4,661
Depreciation, Depletion & Amortization
24,883
23,543
27,122
24,938
20,589
Other Funds
1,983
10
-
144
-
Funds from Operations
18,654
9,622
27,369
20,243
15,673
Changes in Working Capital
15,588
24,942
8,077
629
270
Net Operating Cash Flow
34,242
34,564
19,292
19,614
15,943
Capital Expenditures
26,053
25,046
30,442
35,209
31,008
Sale of Fixed Assets & Businesses
4,536
61,312
11,379
1,390
1,231
Purchase/Sale of Investments
305
1,616
1,057
-
2,566
Net Investing Cash Flow
21,862
36,880
20,083
34,009
32,944
Issuance/Reduction of Debt, Net
11,513
55,434
3,408
1,590
11,783
Net Financing Cash Flow
887
55,424
3,408
1,446
14,050
Net Change in Cash
12,937
17,772
317
13,588
2,771
Free Cash Flow
8,189
9,518
11,150
15,595
15,065
Net Assets from Acquisitions
-
1,122
2,074
-
631
Other Sources
-
120
-
-
30
Change in Capital Stock
8,643
-
-
-
2,267
Exchange Rate Effect
1,444
1,752
2,300
639
180
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