R&D Computer Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
215,945.00
413,981.00
524,416.00
371,898.00
455,077.00
585,754
Depreciation, Depletion & Amortization
24,321.00
25,991.00
31,723.00
49,643.00
51,177.00
47,526
Other Funds
64,772.00
119,374.00
218,067.00
180,209.00
112,206.00
163,225
Funds from Operations
175,494.00
320,598.00
338,072.00
241,331.00
394,049.00
470,058
Changes in Working Capital
109,058.00
5,939.00
104,931.00
272,565.00
15,286.00
110,506
Net Operating Cash Flow
284,552.00
326,537.00
233,141.00
31,234.00
378,763.00
580,564
Capital Expenditures
10,869.00
49,148.00
15,635.00
114,588.00
13,347.00
Purchase/Sale of Investments
44,338.00
7,958.00
61,543.00
11,437.00
8,083.00
Net Investing Cash Flow
29,067.00
57,137.00
77,150.00
125,888.00
25,816.00
Cash Dividends Paid - Total
19,386.00
19,176.00
19,296.00
153,433.00
107,726.00
Issuance/Reduction of Debt, Net
33,324.00
8,359.00
100,000.00
-
-
Net Financing Cash Flow
71,610.00
15,833.00
467,368.00
153,628.00
107,726.00
Net Change in Cash
242,009.00
253,567.00
623,359.00
310,750.00
245,221.00
Free Cash Flow
274,191.00
315,153.00
225,806.00
123,432.00
366,916.00
Other Sources
-
-
28.00
140.00
-
Change in Capital Stock
18,900.00
11,702.00
586,664.00
195.00
-
Other Uses
4,402.00
31.00
-
-
4,385.00
About R&D Computer Co.
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