EnBio Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
188,398.00
47,385.00
248,900.00
101,955.00
651,628.00
60,280
Depreciation, Depletion & Amortization
7,281.00
7,077.00
40,449.00
177,003.00
349,831.00
509,140
Other Funds
1,994.00
4,076.00
66.00
70.00
379,848.00
83,219
Funds from Operations
172,115.00
35,551.00
315,005.00
241,713.00
991,175.00
532,079
Changes in Working Capital
238,526.00
11,122.00
733,646.00
71,539.00
199,974.00
922,698
Net Operating Cash Flow
66,411.00
46,673.00
418,641.00
170,174.00
791,201.00
390,619
Capital Expenditures
144,716.00
1,265,458.00
1,393,093.00
3,088,965.00
4,699,372.00
Sale of Fixed Assets & Businesses
21.00
-
-
32,368.00
-
Purchase/Sale of Investments
50,155.00
183,596.00
7,081.00
10,582.00
59,256.00
Net Investing Cash Flow
196,141.00
1,500,782.00
1,537,885.00
3,955,414.00
4,613,100.00
Issuance/Reduction of Debt, Net
105,680.00
1,504,750.00
1,874,668.00
2,803,627.00
4,587,640.00
Net Financing Cash Flow
530,804.00
1,528,363.00
2,844,713.00
3,037,707.00
5,813,454.00
Net Change in Cash
271,905.00
10,247.00
887,717.00
751,197.00
1,994,335.00
Free Cash Flow
210,527.00
1,280,641.00
1,807,839.00
2,500,210.00
3,849,924.00
Net Assets from Acquisitions
-
-
-
578,388.00
14,490.00
Other Sources
-
248.00
27.00
27,779.00
46,415.00
Change in Capital Stock
638,478.00
27,689.00
970,111.00
7,650.00
1,660,663.00
Exchange Rate Effect
3,653.00
8,845.00
470.00
3,664.00
2,780.00
Other Uses
1,291.00
51,976.00
137,738.00
337,623.00
4,909.00
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