Pronexus Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,348
2,073
2,469
2,616
2,735
2,927
Depreciation, Depletion & Amortization
892
1,060
1,066
1,126
1,186
1,107
Other Funds
32
6
42
49
51
1,234
Funds from Operations
2,152
2,397
2,535
2,753
3,216
2,800
Changes in Working Capital
183
641
172
243
345
274
Net Operating Cash Flow
1,969
3,038
2,707
2,997
3,560
2,526
Capital Expenditures
1,146
1,235
1,096
1,162
1,105
Sale of Fixed Assets & Businesses
-
-
2,244
16
-
Purchase/Sale of Investments
221
45
1,148
183
648
Net Investing Cash Flow
799
1,061
64
1,164
560
Cash Dividends Paid - Total
592
639
628
639
740
Issuance/Reduction of Debt, Net
375
375
300
300
-
Net Financing Cash Flow
1,749
2,896
1,371
987
2,073
Net Change in Cash
579
924
1,408
833
925
Free Cash Flow
1,890
2,799
2,350
2,412
3,080
Net Assets from Acquisitions
88
-
-
-
-
Other Sources
215
194
206
-
-
Change in Capital Stock
750
1,876
1,000
599
1,282
Exchange Rate Effect
-
6
7
13
2
Other Uses
-
65
141
201
103
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