Pacific Systems Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,166.00
399,934.00
573,874.00
615,021.00
667,174.00
Depreciation, Depletion & Amortization
318,852.00
314,028.00
319,069.00
325,527.00
363,706.00
Other Funds
-
-
1,209.00
2,081.00
2,110.00
Funds from Operations
491,238.00
572,831.00
926,099.00
714,025.00
798,865.00
Changes in Working Capital
145,068.00
415,631.00
600,437.00
50,654.00
237,042.00
Net Operating Cash Flow
346,170.00
988,462.00
325,662.00
663,371.00
561,823.00
Capital Expenditures
153,102.00
152,914.00
155,100.00
369,713.00
173,676.00
Sale of Fixed Assets & Businesses
-
22,766.00
-
-
280.00
Purchase/Sale of Investments
1,000.00
1,908.00
640.00
525.00
-
Net Investing Cash Flow
153,838.00
127,679.00
155,728.00
386,841.00
209,597.00
Cash Dividends Paid - Total
88,788.00
88,788.00
96,186.00
110,978.00
125,775.00
Issuance/Reduction of Debt, Net
271,746.00
231,546.00
195,842.00
114,800.00
116,695.00
Net Financing Cash Flow
360,534.00
320,368.00
293,393.00
227,859.00
244,581.00
Net Change in Cash
168,202.00
540,415.00
123,459.00
48,671.00
107,645.00
Free Cash Flow
286,709.00
897,246.00
240,302.00
556,074.00
475,832.00
Other Sources
845.00
561.00
12.00
-
2,169.00
Change in Capital Stock
-
34.00
156.00
-
-
Other Uses
581.00
-
-
17,650.00
38,369.00
About Pacific Systems
View Profile
