Gendai Agency Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,659
1,307
861
1,230
730
Depreciation, Depletion & Amortization
114
169
193
131
146
Funds from Operations
862
882
897
1,028
421
Changes in Working Capital
80
145
49
3
119
Net Operating Cash Flow
942
1,027
848
1,031
540
Capital Expenditures
64
257
50
624
401
Sale of Fixed Assets & Businesses
-
3
-
750
112
Purchase/Sale of Investments
396
15
137
44
81
Net Investing Cash Flow
762
266
260
79
211
Cash Dividends Paid - Total
464
467
471
416
376
Issuance/Reduction of Debt, Net
131
97
160
510
340
Net Financing Cash Flow
333
1,095
631
251
716
Net Change in Cash
142
302
63
855
420
Free Cash Flow
889
900
806
435
196
Net Assets from Acquisitions
285
24
-
-
-
Other Sources
48
27
-
-
-
Change in Capital Stock
-
551
-
345
-
Exchange Rate Effect
11
32
20
4
33
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