Glory Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,004
22,176
17,766
17,161
17,538
20,562
Depreciation, Depletion & Amortization
14,418
15,288
15,380
13,541
13,372
12,567
Other Funds
366
482
605
790
820
5,400
Funds from Operations
27,567
29,711
25,147
24,854
24,679
27,729
Changes in Working Capital
9,487
8,884
3,193
5,058
9,349
3,132
Net Operating Cash Flow
18,080
20,827
28,340
29,912
15,330
24,597
Capital Expenditures
6,441
8,323
10,017
6,776
7,816
Sale of Fixed Assets & Businesses
171
643
65
53
723
Purchase/Sale of Investments
1,616
4,289
2,711
671
1,432
Net Investing Cash Flow
4,770
3,425
7,714
6,632
8,609
Cash Dividends Paid - Total
2,954
3,351
3,749
3,864
3,912
Issuance/Reduction of Debt, Net
15,388
11,916
12,488
229
13,585
Net Financing Cash Flow
18,708
15,749
16,844
10,884
24,319
Net Change in Cash
1,828
2,914
2,136
10,343
17,832
Free Cash Flow
12,687
13,517
19,930
24,692
9,826
Net Assets from Acquisitions
194
-
449
315
-
Other Sources
78
183
-
-
-
Change in Capital Stock
-
-
2
6,001
6,000
Exchange Rate Effect
3,570
1,261
1,646
2,055
234
Other Uses
-
217
24
264
83
Miscellaneous Funds
-
-
-
2
-
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