Pasco Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,701
2,154
681
1,048
1,706
1,995
Depreciation, Depletion & Amortization
2,825
3,441
3,407
3,362
2,838
2,422
Other Funds
-
11
16
13
5
115
Funds from Operations
4,654
2,985
3,814
3,437
4,498
4,534
Changes in Working Capital
2,269
1,627
2,420
1,659
3,101
423
Net Operating Cash Flow
2,385
4,611
1,395
1,778
7,599
4,957
Capital Expenditures
4,730
3,205
2,268
1,984
1,558
Sale of Fixed Assets & Businesses
626
382
1,529
30
903
Purchase/Sale of Investments
48
475
306
257
147
Net Investing Cash Flow
4,957
2,329
265
1,625
804
Cash Dividends Paid - Total
578
650
650
650
649
Issuance/Reduction of Debt, Net
2,620
1,226
862
2,711
1,187
Net Financing Cash Flow
2,026
2,612
1,538
2,040
1,850
Net Change in Cash
21
63
512
2,089
4,967
Free Cash Flow
351
3,254
289
785
6,676
Net Assets from Acquisitions
43
58
-
51
-
Other Sources
864
1,484
1,383
1,106
1,311
Change in Capital Stock
17
725
11
9
6
Exchange Rate Effect
525
267
104
104
23
Other Uses
1,628
1,407
1,215
983
1,312
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