gremz Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,343.00
340,127.00
632,315.00
796,451.00
1,076,039.00
Depreciation, Depletion & Amortization
53,574.00
62,927.00
77,121.00
116,203.00
104,709.00
Other Funds
94,626.00
140,955.00
171,876.00
304,766.00
245,994.00
Funds from Operations
248,291.00
262,099.00
537,560.00
607,889.00
934,754.00
Changes in Working Capital
409,788.00
111,622.00
282,902.00
161,579.00
104,180.00
Net Operating Cash Flow
161,497.00
150,477.00
820,462.00
769,468.00
830,574.00
Capital Expenditures
32,335.00
500,801.00
349,487.00
432,444.00
55,105.00
Purchase/Sale of Investments
36,178.00
174,437.00
136,038.00
38,110.00
-
Net Investing Cash Flow
3,344.00
704,548.00
236,387.00
473,172.00
63,285.00
Cash Dividends Paid - Total
50,621.00
51,168.00
57,167.00
57,620.00
154,677.00
Issuance/Reduction of Debt, Net
235,439.00
415,498.00
313,327.00
112,470.00
236,078.00
Net Financing Cash Flow
195,583.00
785,117.00
265,770.00
64,484.00
390,901.00
Net Change in Cash
30,742.00
231,046.00
849,845.00
360,780.00
376,388.00
Free Cash Flow
184,078.00
334,311.00
478,217.00
337,764.00
778,600.00
Net Assets from Acquisitions
5,000.00
14,055.00
-
-
13,017.00
Other Sources
-
7.00
-
-
42,766.00
Change in Capital Stock
10,765.00
420,787.00
9,610.00
9,635.00
146.00
Other Uses
2,187.00
15,262.00
22,938.00
2,617.00
37,927.00
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