Generation Pass Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,755.00
93,901.00
62,443.00
67,688.00
32,561.00
203,684
Depreciation, Depletion & Amortization
4,455.00
2,473.00
3,263.00
6,868.00
9,592.00
42,476
Other Funds
-
6,687.00
-
-
-
26,841
Funds from Operations
64,361.00
69,334.00
40,210.00
64,891.00
7,560.00
219,317
Changes in Working Capital
208,792.00
240,910.00
46,746.00
316,381.00
185,952.00
467,732
Net Operating Cash Flow
144,431.00
171,576.00
86,956.00
251,490.00
193,512.00
248,415
Capital Expenditures
-
7,383.00
6,842.00
11,585.00
14,228.00
Sale of Fixed Assets & Businesses
-
-
-
1,800.00
128,572.00
Purchase/Sale of Investments
357.00
639.00
13,020.00
51.00
773.00
Net Investing Cash Flow
357.00
8,022.00
20,094.00
9,837.00
13,570.00
Issuance/Reduction of Debt, Net
100,000.00
100,000.00
-
1,446.00
2,579.00
Net Financing Cash Flow
130,177.00
199,010.00
853,142.00
2,934.00
2,439.00
Net Change in Cash
13,897.00
19,559.00
921,241.00
274,818.00
219,347.00
Free Cash Flow
144,431.00
172,748.00
85,762.00
255,778.00
192,837.00
Change in Capital Stock
30,177.00
305,697.00
853,142.00
4,381.00
140.00
Exchange Rate Effect
-
147.00
1,237.00
16,425.00
14,702.00
Other Uses
-
-
232.00
-
100,000.00
Miscellaneous Funds
-
-
-
-
2.00
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