GEXEED Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
170,000.00
105,701.00
200.00
65,990.00
73,188.00
Depreciation, Depletion & Amortization
13,382.00
11,149.00
9,719.00
19,672.00
12,449.00
Other Funds
69,035.00
12,891.00
15,169.00
1,789.00
3,601.00
Funds from Operations
87,583.00
81,661.00
5,250.00
44,529.00
64,343.00
Changes in Working Capital
24,126.00
50,699.00
22,705.00
1,307.00
27,101.00
Net Operating Cash Flow
63,457.00
30,962.00
17,455.00
43,222.00
91,444.00
Capital Expenditures
7,112.00
37,100.00
18,468.00
8,482.00
6,906.00
Sale of Fixed Assets & Businesses
-
86.00
-
-
3,000.00
Purchase/Sale of Investments
100.00
4,226.00
-
-
49,900.00
Net Investing Cash Flow
27,905.00
41,051.00
18,314.00
8,532.00
60,167.00
Issuance/Reduction of Debt, Net
108,993.00
55,992.00
22,725.00
17,714.00
46,110.00
Net Financing Cash Flow
49,424.00
155,192.00
7,275.00
17,714.00
321,389.00
Net Change in Cash
13,872.00
83,179.00
6,416.00
69,468.00
169,778.00
Free Cash Flow
70,296.00
34,396.00
17,141.00
44,244.00
91,444.00
Net Assets from Acquisitions
-
-
-
50.00
8,000.00
Other Sources
45,465.00
189.00
154.00
-
1,639.00
Change in Capital Stock
158,417.00
211,184.00
30,000.00
-
367,500.00
Other Uses
10,348.00
-
-
-
-
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