Voyage Group Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510
1,880
2,510
1,259
1,859
1,881
Depreciation, Depletion & Amortization
152
174
265
430
572
602
Other Funds
-
-
38
51
-
1,461
Funds from Operations
859
2,356
897
587
2,643
1,021
Changes in Working Capital
206
230
76
242
541
419
Net Operating Cash Flow
653
2,126
973
829
3,184
602
Capital Expenditures
220
186
468
342
337
Purchase/Sale of Investments
1,325
165
868
261
126
Net Investing Cash Flow
1,129
350
2,608
1,145
1,023
Cash Dividends Paid - Total
-
-
-
236
118
Issuance/Reduction of Debt, Net
368
558
630
266
120
Net Financing Cash Flow
746
579
797
701
126
Net Change in Cash
1,038
2,358
832
1,103
2,334
Free Cash Flow
584
2,040
811
733
3,054
Net Assets from Acquisitions
-
-
1,272
550
542
Change in Capital Stock
1,114
1,137
129
148
125
Exchange Rate Effect
1
3
6
86
46
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