Flight Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
172,976.00
84,436.00
158,905.00
497,723.00
45,759.00
406,179
Depreciation, Depletion & Amortization
1,665.00
6,656.00
26,167.00
29,166.00
19,585.00
34,142
Other Funds
-
-
-
-
24.00
42,640
Funds from Operations
87,298.00
88,465.00
125,084.00
596,692.00
69,209.00
329,396
Changes in Working Capital
79,188.00
111,627.00
6,957.00
91,145.00
49,117.00
115,482
Net Operating Cash Flow
166,486.00
200,092.00
118,127.00
505,547.00
20,092.00
213,914
Capital Expenditures
-
-
59,626.00
27,047.00
18,836.00
Sale of Fixed Assets & Businesses
-
2,246.00
-
-
-
Purchase/Sale of Investments
12,816.00
-
5,502.00
121,166.00
-
Net Investing Cash Flow
8,176.00
10,128.00
66,839.00
94,768.00
37,650.00
Issuance/Reduction of Debt, Net
67,553.00
73,237.00
81,708.00
213,165.00
129,323.00
Net Financing Cash Flow
208,556.00
73,237.00
81,708.00
213,165.00
129,347.00
Net Change in Cash
387,389.00
269,717.00
273,733.00
374,861.00
222,627.00
Free Cash Flow
166,486.00
200,092.00
152,829.00
494,383.00
37,642.00
Net Assets from Acquisitions
-
5,384.00
-
-
-
Other Sources
-
-
-
650.00
-
Change in Capital Stock
276,109.00
-
-
-
-
Exchange Rate Effect
4,171.00
13,740.00
7,059.00
12,289.00
35,538.00
Other Uses
4,640.00
6,990.00
1,711.00
-
18,813.00
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