Netyear Group Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
167,758.00
258,900.00
143,769.00
209,746.00
359,871.00
52,991
Depreciation, Depletion & Amortization
98,194.00
129,321.00
93,078.00
99,788.00
57,217.00
25,902
Other Funds
-
-
2,988.00
-
-
19,008
Funds from Operations
220,999.00
399,125.00
48,745.00
120,353.00
21,592.00
8,080
Changes in Working Capital
138,933.00
249,510.00
91,771.00
91,152.00
89,659.00
102,794
Net Operating Cash Flow
82,066.00
648,635.00
43,026.00
211,505.00
68,067.00
94,714
Capital Expenditures
97,791.00
69,260.00
94,333.00
86,197.00
59,466.00
Sale of Fixed Assets & Businesses
-
-
-
-
287,099.00
Purchase/Sale of Investments
470.00
7,363.00
11,022.00
23,706.00
1,282.00
Net Investing Cash Flow
407,544.00
75,813.00
105,068.00
109,903.00
335,353.00
Cash Dividends Paid - Total
21,604.00
22,000.00
22,416.00
22,405.00
22,863.00
Issuance/Reduction of Debt, Net
303,911.00
127,070.00
86,711.00
133,829.00
143,332.00
Net Financing Cash Flow
306,300.00
140,990.00
95,827.00
154,344.00
166,195.00
Net Change in Cash
19,178.00
431,832.00
243,921.00
167,064.00
237,225.00
Free Cash Flow
840.00
631,052.00
61,002.00
224,210.00
35,733.00
Net Assets from Acquisitions
302,010.00
-
-
-
-
Other Sources
108,730.00
810.00
287.00
-
109,002.00
Change in Capital Stock
23,993.00
8,080.00
10,312.00
42,921.00
-
Other Uses
116,003.00
-
-
-
-
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