Prestige International Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,226
2,683
3,747
4,154
4,594
4,839
Depreciation, Depletion & Amortization
574
700
929
970
968
996
Other Funds
1
1
244
260
656
2,132
Funds from Operations
2,485
2,287
3,452
3,860
4,237
3,703
Changes in Working Capital
336
21
192
828
87
133
Net Operating Cash Flow
2,149
2,308
3,644
3,032
4,324
3,571
Capital Expenditures
2,085
3,315
1,642
1,159
702
Sale of Fixed Assets & Businesses
19
23
29
79
21
Purchase/Sale of Investments
425
229
191
10
1,195
Net Investing Cash Flow
1,553
2,751
1,773
852
1,817
Cash Dividends Paid - Total
248
282
374
473
669
Issuance/Reduction of Debt, Net
69
998
255
252
252
Net Financing Cash Flow
48
896
228
1,042
166
Net Change in Cash
835
801
1,453
3,136
2,175
Free Cash Flow
64
1,007
2,002
1,873
3,621
Other Sources
129
318
40
226
188
Change in Capital Stock
366
180
157
1,506
99
Exchange Rate Effect
191
348
190
86
165
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