Double Standard Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
114,200.00
176,180.00
248,786.00
405,027.00
493,445.00
876,333
Depreciation, Depletion & Amortization
9,569.00
14,248.00
18,696.00
40,428.00
39,756.00
26,212
Other Funds
1,612.00
-
-
-
-
191,256
Funds from Operations
103,458.00
137,085.00
187,167.00
332,598.00
386,380.00
711,290
Changes in Working Capital
2,786.00
67,229.00
58,106.00
3,993.00
196,194.00
77,776
Net Operating Cash Flow
100,672.00
204,314.00
245,273.00
328,605.00
190,186.00
789,066
Capital Expenditures
43,121.00
23,833.00
38,912.00
108,372.00
7,652.00
Sale of Fixed Assets & Businesses
28,758.00
-
-
-
-
Purchase/Sale of Investments
19,678.00
7,478.00
-
51,909.00
-
Net Investing Cash Flow
34,041.00
31,311.00
38,912.00
165,391.00
60,152.00
Cash Dividends Paid - Total
-
-
-
76,405.00
108,694.00
Net Financing Cash Flow
12,392.00
20,671.00
479,204.00
69,556.00
107,565.00
Net Change in Cash
79,023.00
152,332.00
685,565.00
93,658.00
22,469.00
Free Cash Flow
93,782.00
200,230.00
210,785.00
262,355.00
187,159.00
Net Assets from Acquisitions
-
-
-
-
52,500.00
Change in Capital Stock
10,780.00
20,671.00
479,204.00
6,850.00
1,129.00
Other Uses
-
-
-
5,110.00
-
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