PRAP Japan Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
585,560.00
610,376.00
746,654.00
650,072.00
810,601.00
Depreciation, Depletion & Amortization
38,639.00
35,400.00
30,979.00
29,864.00
28,815.00
Other Funds
23,238.00
34,112.00
151,191.00
28,825.00
109,245.00
Funds from Operations
322,871.00
291,178.00
558,871.00
445,522.00
601,034.00
Changes in Working Capital
82,774.00
36,952.00
108,704.00
10,911.00
160,149.00
Net Operating Cash Flow
405,645.00
254,226.00
450,167.00
434,611.00
440,885.00
Capital Expenditures
11,055.00
24,274.00
18,107.00
24,403.00
26,608.00
Sale of Fixed Assets & Businesses
20,760.00
-
-
-
-
Purchase/Sale of Investments
99,231.00
4,043.00
44,683.00
1,569.00
34,649.00
Net Investing Cash Flow
108,353.00
19,262.00
16,660.00
25,474.00
4,751.00
Cash Dividends Paid - Total
100,308.00
108,394.00
115,706.00
123,763.00
131,820.00
Issuance/Reduction of Debt, Net
115,529.00
-
-
-
-
Net Financing Cash Flow
239,160.00
142,506.00
266,897.00
152,588.00
241,207.00
Net Change in Cash
319,000.00
94,606.00
250,964.00
198,383.00
211,539.00
Free Cash Flow
396,333.00
232,530.00
440,816.00
420,450.00
423,738.00
Other Sources
1,514.00
969.00
2,057.00
500.00
668.00
Change in Capital Stock
85.00
-
-
-
140.00
Exchange Rate Effect
44,162.00
2,148.00
51,034.00
58,167.00
16,610.00
Other Uses
2,097.00
-
11,973.00
-
13,459.00
Miscellaneous Funds
-
-
-
1.00
2.00
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