SecuAvail Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,600.00
35,584.00
50,871.00
49,976.00
2,663.00
Depreciation, Depletion & Amortization
4,656.00
4,637.00
12,216.00
26,137.00
33,320.00
Other Funds
-
-
1,828.00
-
-
Funds from Operations
30,521.00
54,036.00
62,832.00
69,183.00
34,386.00
Changes in Working Capital
25,243.00
5,069.00
12,611.00
912.00
5,239.00
Net Operating Cash Flow
55,764.00
59,105.00
50,221.00
68,271.00
39,625.00
Capital Expenditures
5,275.00
5,038.00
55,101.00
58,815.00
14,506.00
Sale of Fixed Assets & Businesses
-
-
-
-
8,500.00
Purchase/Sale of Investments
136.00
229.00
13,000.00
15,980.00
129.00
Net Investing Cash Flow
5,411.00
4,809.00
68,101.00
80,298.00
374.00
Net Financing Cash Flow
35.00
40.00
1,828.00
46.00
2,357.00
Net Change in Cash
50,318.00
54,256.00
16,052.00
12,074.00
36,894.00
Free Cash Flow
50,489.00
54,762.00
25,042.00
23,300.00
25,119.00
Other Sources
-
-
-
257.00
5,502.00
Change in Capital Stock
35.00
40.00
-
46.00
2,357.00
Other Uses
-
-
-
5,760.00
-
Miscellaneous Funds
-
-
-
1.00
-
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