Trenders Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
143,533.00
131,515.00
78,582.00
203,761.00
400,526.00
477,863
Depreciation, Depletion & Amortization
22,240.00
22,373.00
19,409.00
20,431.00
21,550.00
61,158
Other Funds
149,945.00
16,551.00
103,988.00
3,367.00
134,681.00
130,318
Funds from Operations
15,828.00
170,439.00
5,997.00
220,829.00
287,393.00
408,704
Changes in Working Capital
1,327.00
67,390.00
55,897.00
8,420.00
94,886.00
85,090
Net Operating Cash Flow
17,155.00
237,829.00
61,894.00
229,249.00
192,507.00
323,614
Capital Expenditures
50,487.00
33,256.00
33,888.00
18,842.00
43,948.00
Sale of Fixed Assets & Businesses
-
-
10,974.00
-
-
Purchase/Sale of Investments
-
301,089.00
227,500.00
583,237.00
399,876.00
Net Investing Cash Flow
13,830.00
334,345.00
162,112.00
593,091.00
413,724.00
Cash Dividends Paid - Total
-
-
25,332.00
25,548.00
51,392.00
Issuance/Reduction of Debt, Net
7,779.00
51,189.00
-
-
-
Net Financing Cash Flow
31,840.00
27,134.00
22,079.00
17,131.00
158,924.00
Net Change in Cash
35,165.00
123,650.00
246,085.00
805,209.00
380,141.00
Free Cash Flow
13,991.00
230,576.00
62,232.00
224,549.00
160,309.00
Net Assets from Acquisitions
-
-
3,700.00
1,304.00
1,900.00
Other Sources
43,968.00
-
92,002.00
30,000.00
32,000.00
Change in Capital Stock
39,619.00
24,055.00
3,253.00
8,416.00
107,532.00
Other Uses
7,311.00
-
-
-
-
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