PA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,317.00
81,340.00
132,761.00
70,145.00
51,311.00
74,784
Depreciation, Depletion & Amortization
11,766.00
21,393.00
20,353.00
46,405.00
64,741.00
65,736
Other Funds
-
-
-
-
11,560.00
48,699
Funds from Operations
171,002.00
78,670.00
103,928.00
93,411.00
18,566.00
39,649
Changes in Working Capital
3,592.00
20,229.00
16,837.00
18,038.00
71,354.00
2,900
Net Operating Cash Flow
174,594.00
98,899.00
87,091.00
75,373.00
89,920.00
36,749
Capital Expenditures
4,413.00
22,759.00
31,438.00
115,894.00
92,025.00
Sale of Fixed Assets & Businesses
10,750.00
2,198.00
1,051.00
-
9,100.00
Purchase/Sale of Investments
11,041.00
25,057.00
392,498.00
62,890.00
233,294.00
Net Investing Cash Flow
9,378.00
17,727.00
436,611.00
238,009.00
113,687.00
Cash Dividends Paid - Total
-
-
53,377.00
31,926.00
32,088.00
Issuance/Reduction of Debt, Net
-
3,425.00
491,376.00
34,320.00
28,176.00
Net Financing Cash Flow
141.00
3,296.00
437,977.00
66,246.00
15,472.00
Net Change in Cash
188,721.00
122,776.00
87,549.00
230,083.00
188,158.00
Free Cash Flow
172,667.00
81,987.00
81,301.00
45,281.00
144.00
Net Assets from Acquisitions
-
-
-
25,848.00
-
Other Sources
7,720.00
19,554.00
1,282.00
21,554.00
9,737.00
Change in Capital Stock
141.00
129.00
22.00
-
-
Exchange Rate Effect
4,890.00
2,854.00
908.00
1,201.00
23.00
Other Uses
15,720.00
6,323.00
15,008.00
54,930.00
46,417.00
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