Quick Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,043
1,480
1,731
2,072
2,275
2,816
Depreciation, Depletion & Amortization
84
95
102
125
160
184
Other Funds
-
-
12
-
-
619
Funds from Operations
920
1,082
1,241
1,610
1,643
2,381
Changes in Working Capital
101
161
286
391
211
27
Net Operating Cash Flow
820
1,243
955
2,001
1,433
2,354
Capital Expenditures
78
92
212
125
288
Sale of Fixed Assets & Businesses
-
-
29
-
-
Purchase/Sale of Investments
25
5
9
80
65
Net Investing Cash Flow
41
65
221
256
491
Cash Dividends Paid - Total
169
374
413
488
618
Issuance/Reduction of Debt, Net
82
92
28
16
16
Net Financing Cash Flow
225
466
452
504
634
Net Change in Cash
569
720
279
1,239
310
Free Cash Flow
780
1,196
839
1,980
1,234
Net Assets from Acquisitions
-
-
-
-
142
Other Sources
12
23
-
-
5
Change in Capital Stock
26
-
-
-
-
Exchange Rate Effect
16
8
2
2
2
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