Refinverse Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,586.00
103,199.00
245,533.00
240,764.00
15,429.00
Depreciation, Depletion & Amortization
36,747.00
45,005.00
53,426.00
60,926.00
134,649.00
Other Funds
7,200.00
29,546.00
-
-
-
Funds from Operations
117,217.00
147,686.00
268,139.00
223,940.00
180,020.00
Changes in Working Capital
223,909.00
74,392.00
75,824.00
93,396.00
95,057.00
Net Operating Cash Flow
106,692.00
73,294.00
192,315.00
130,544.00
84,963.00
Capital Expenditures
15,663.00
33,986.00
74,527.00
642,665.00
620,951.00
Sale of Fixed Assets & Businesses
2,435.00
75,286.00
4,642.00
3,926.00
718.00
Purchase/Sale of Investments
149,703.00
44,125.00
2,071.00
43,554.00
53,000.00
Net Investing Cash Flow
162,931.00
85,425.00
71,956.00
591,755.00
677,930.00
Issuance/Reduction of Debt, Net
194,159.00
50,979.00
190,789.00
306,681.00
436,803.00
Net Financing Cash Flow
685,208.00
21,433.00
190,789.00
516,698.00
420,249.00
Net Change in Cash
415,586.00
180,155.00
70,430.00
55,487.00
172,718.00
Free Cash Flow
122,355.00
39,308.00
118,488.00
472,848.00
490,026.00
Other Sources
-
-
-
3,430.00
318.00
Change in Capital Stock
498,249.00
-
-
210,017.00
10,275.00
Exchange Rate Effect
1.00
3.00
-
-
-
Other Uses
-
-
-
-
5,015.00
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