Palma Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2016
2017
2018
Net Income before Extraordinaries
162,858.00
211,095.00
321,735
Depreciation, Depletion & Amortization
14,369.00
14,413.00
12,479
Other Funds
62,747.00
49,048.00
69,326
Funds from Operations
114,480.00
176,462.00
264,889
Changes in Working Capital
363,018.00
208,274.00
546,840
Net Operating Cash Flow
248,538.00
384,736.00
281,951
Capital Expenditures
4,302.00
12,427.00
Purchase/Sale of Investments
11,200.00
4,000.00
Net Investing Cash Flow
15,502.00
24,674.00
Issuance/Reduction of Debt, Net
285,165.00
44,393.00
Net Financing Cash Flow
289,465.00
44,267.00
Net Change in Cash
25,424.00
315,794.00
Free Cash Flow
249,110.00
382,483.00
Net Assets from Acquisitions
-
16,800.00
Change in Capital Stock
4,300.00
126.00
Miscellaneous Funds
1.00
1.00
About Palma Co.
View Profile
