Fasteps Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
135,059.00
390,558.00
172,220.00
527,311.00
513,511.00
1,116,060
Depreciation, Depletion & Amortization
19,621.00
74,783.00
45,590.00
115,141.00
81,828.00
75,391
Other Funds
-
20,653.00
694.00
2,933.00
2,826.00
654,950
Funds from Operations
282,892.00
122,268.00
18,773.00
271,595.00
94,657.00
385,719
Changes in Working Capital
200,488.00
32,650.00
798,934.00
428,851.00
22,246.00
57,479
Net Operating Cash Flow
82,404.00
89,618.00
817,707.00
700,446.00
72,411.00
443,198
Capital Expenditures
21,632.00
16,382.00
4,302.00
8,781.00
119,447.00
Sale of Fixed Assets & Businesses
-
128.00
110.00
355.00
-
Purchase/Sale of Investments
90,987.00
9,364.00
52.00
125,331.00
266,182.00
Net Investing Cash Flow
102,691.00
131,770.00
666,957.00
70,747.00
159,375.00
Issuance/Reduction of Debt, Net
292,821.00
88,538.00
356,784.00
163,310.00
420,629.00
Net Financing Cash Flow
292,821.00
65,989.00
356,090.00
169,954.00
11,320.00
Net Change in Cash
107,759.00
155,399.00
506,788.00
603,336.00
243,673.00
Free Cash Flow
104,036.00
101,120.00
813,405.00
709,227.00
190,584.00
Net Assets from Acquisitions
-
13,421.00
623,869.00
4,822.00
310,784.00
Other Sources
20,117.00
47,269.00
42,738.00
67,832.00
9,157.00
Change in Capital Stock
-
175,180.00
-
3,710.00
412,135.00
Exchange Rate Effect
33.00
-
52.00
2,097.00
567.00
Other Uses
10,189.00
140,000.00
81,582.00
-
4,482.00
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