PATH Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
149,106.00
170,218.00
546,507.00
1,034,276.00
44,527.00
280,479
Depreciation, Depletion & Amortization
7,436.00
268.00
58,498.00
440,504.00
58,406.00
48,904
Other Funds
-
10,000.00
14,001.00
99,961.00
-
40,065
Funds from Operations
98,158.00
144,952.00
493,954.00
551,548.00
103,028.00
369,448
Changes in Working Capital
21,733.00
32,429.00
72,134.00
415,620.00
51,204.00
578,956
Net Operating Cash Flow
76,425.00
112,523.00
421,820.00
135,928.00
154,232.00
209,508
Capital Expenditures
1,556.00
501.00
41,424.00
110,195.00
15,709.00
Sale of Fixed Assets & Businesses
-
-
-
14,945.00
39,970.00
Purchase/Sale of Investments
-
21,231.00
9,995.00
10,348.00
-
Net Investing Cash Flow
7,219.00
67,403.00
815,591.00
105,598.00
20,060.00
Issuance/Reduction of Debt, Net
128,200.00
10,200.00
5,881.00
1,062.00
885.00
Net Financing Cash Flow
129,371.00
454,618.00
1,251,362.00
139,367.00
1,257,890.00
Net Change in Cash
45,727.00
274,692.00
13,951.00
102,159.00
1,432,182.00
Free Cash Flow
77,240.00
113,024.00
460,039.00
221,686.00
142,197.00
Net Assets from Acquisitions
-
45,671.00
864,172.00
-
-
Other Sources
709.00
-
100,000.00
-
-
Change in Capital Stock
257,571.00
454,818.00
1,243,242.00
240,391.00
1,258,775.00
Other Uses
6,372.00
-
-
-
4,200.00
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