Proto Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,930
4,554
1,569
2,786
1,990
5,066
Depreciation, Depletion & Amortization
1,748
1,806
2,078
1,751
1,720
1,354
Other Funds
751
2,640
594
1,310
631
2,046
Funds from Operations
5,927
3,719
4,241
3,226
4,342
4,373
Changes in Working Capital
1,692
2,859
717
46
343
565
Net Operating Cash Flow
4,236
6,578
3,524
3,180
3,999
3,808
Capital Expenditures
1,907
911
1,297
1,238
2,168
Sale of Fixed Assets & Businesses
566
44
8
7
586
Purchase/Sale of Investments
17
107
23
102
10
Net Investing Cash Flow
5,294
914
3,373
1,197
1,543
Cash Dividends Paid - Total
767
791
770
906
1,003
Issuance/Reduction of Debt, Net
1,755
3,832
130
218
1,868
Net Financing Cash Flow
2,721
4,822
840
886
865
Net Change in Cash
3,543
933
744
1,096
3,347
Free Cash Flow
3,168
6,226
2,731
2,552
2,148
Net Assets from Acquisitions
3,868
146
2,093
16
56
Other Sources
-
9
12
-
85
Change in Capital Stock
199
199
199
199
-
Exchange Rate Effect
237
91
54
-
25
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