Broadleaf Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,645
4,096
3,059
2,921
2,989
4,105
Depreciation, Depletion & Amortization
1,360
1,364
656
677
679
844
Other Funds
3
3
43
5
5
999
Funds from Operations
5,122
4,455
1,336
3,143
2,691
3,950
Changes in Working Capital
535
395
736
1
133
616
Net Operating Cash Flow
4,587
4,850
600
3,142
2,558
4,566
Capital Expenditures
565
548
847
506
1,270
Sale of Fixed Assets & Businesses
-
-
6
-
50
Purchase/Sale of Investments
109
615
37
174
7
Net Investing Cash Flow
452
1,157
802
684
2,072
Cash Dividends Paid - Total
-
785
573
720
1,049
Issuance/Reduction of Debt, Net
1,530
1,388
1,376
695
668
Net Financing Cash Flow
1,490
2,251
1,876
3,324
2,251
Net Change in Cash
5,625
1,442
2,091
890
1,768
Free Cash Flow
4,552
4,807
519
3,110
2,514
Net Assets from Acquisitions
-
-
-
-
865
Change in Capital Stock
3,023
76
2,635
1,904
483
Exchange Rate Effect
-
-
13
24
3
Miscellaneous Funds
-
-
-
-
-
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