PR Times Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
75,346.00
63,242.00
173,447.00
228,358.00
356,350.00
467,182
Depreciation, Depletion & Amortization
27,468.00
38,946.00
48,849.00
59,960.00
62,002.00
93,571
Other Funds
39,117.00
843.00
16,695.00
66,439.00
98,787.00
137,639
Funds from Operations
63,700.00
103,037.00
205,606.00
221,880.00
319,568.00
423,114
Changes in Working Capital
8,331.00
6,451.00
4,817.00
40,146.00
2,853.00
89,071
Net Operating Cash Flow
72,031.00
109,488.00
210,423.00
262,026.00
322,421.00
334,043
Capital Expenditures
49,222.00
88,971.00
154,325.00
59,255.00
54,929.00
Sale of Fixed Assets & Businesses
-
6,840.00
-
23,829.00
-
Purchase/Sale of Investments
25,394.00
2,000.00
89,587.00
23,394.00
4,910.00
Net Investing Cash Flow
74,617.00
80,131.00
243,914.00
12,030.00
183,909.00
Issuance/Reduction of Debt, Net
2,790.00
3,019.00
97,643.00
102,240.00
2,479.00
Net Financing Cash Flow
4,209.00
41,780.00
97,642.00
621,626.00
8,521.00
Net Change in Cash
1,623.00
71,137.00
64,151.00
871,622.00
147,033.00
Free Cash Flow
52,526.00
42,257.00
120,324.00
244,239.00
315,279.00
Net Assets from Acquisitions
-
-
-
-
124,069.00
Change in Capital Stock
7,000.00
44,800.00
-
723,867.00
11,001.00
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