Globalway Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,964.00
82,684.00
211,900.00
105,296.00
299,849.00
60,123
Depreciation, Depletion & Amortization
3,726.00
4,961.00
5,916.00
9,517.00
12,015.00
-
Other Funds
12,955.00
23,471.00
40,949.00
72,463.00
153,661.00
6,804
Funds from Operations
69,735.00
64,174.00
176,867.00
168,242.00
134,169.00
53,317
Changes in Working Capital
53,093.00
60,069.00
53,532.00
82,015.00
25,725.00
24,817
Net Operating Cash Flow
122,828.00
4,105.00
230,399.00
250,257.00
108,444.00
28,500
Capital Expenditures
12,363.00
2,229.00
3,626.00
70,941.00
16,111.00
Sale of Fixed Assets & Businesses
4,793.00
-
-
-
-
Purchase/Sale of Investments
8,462.00
6,661.00
11,244.00
28,067.00
148.00
Net Investing Cash Flow
16,062.00
4,401.00
14,870.00
155,725.00
32,465.00
Issuance/Reduction of Debt, Net
-
-
-
264,993.00
60,012.00
Net Financing Cash Flow
-
-
-
591,801.00
56,111.00
Net Change in Cash
106,766.00
8,506.00
215,529.00
207,335.00
204,441.00
Free Cash Flow
111,105.00
3,000.00
226,803.00
282,851.00
114,555.00
Net Assets from Acquisitions
-
-
-
56,715.00
3,000.00
Change in Capital Stock
-
-
-
326,808.00
3,900.00
Exchange Rate Effect
-
-
-
21,519.00
7,421.00
Other Uses
30.00
31.00
-
-
13,501.00
Miscellaneous Funds
-
-
-
3.00
-
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