Terilogy Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,268.00
207,908.00
17,637.00
97,139.00
157,172.00
Depreciation, Depletion & Amortization
101,032.00
112,399.00
80,180.00
86,002.00
91,464.00
Other Funds
196,448.00
32,229.00
13,683.00
2,059.00
14,166.00
Funds from Operations
239,684.00
63,280.00
76,226.00
13,195.00
262,804.00
Changes in Working Capital
44,428.00
213,407.00
300,044.00
305,182.00
317,998.00
Net Operating Cash Flow
284,112.00
150,127.00
223,818.00
291,987.00
55,194.00
Capital Expenditures
8,732.00
16,675.00
65,889.00
60,040.00
92,951.00
Purchase/Sale of Investments
676.00
32,903.00
61,152.00
70,233.00
73,627.00
Net Investing Cash Flow
6,415.00
49,578.00
4,737.00
459.00
440,150.00
Issuance/Reduction of Debt, Net
32,248.00
146,618.00
231,419.00
219,249.00
391,284.00
Net Financing Cash Flow
32,248.00
146,618.00
231,419.00
219,249.00
391,283.00
Net Change in Cash
320,894.00
260,665.00
488,426.00
90,178.00
103,325.00
Free Cash Flow
285,889.00
134,389.00
267,527.00
253,161.00
101,756.00
Net Assets from Acquisitions
-
-
-
30,000.00
420,000.00
Other Sources
3,211.00
-
-
19,348.00
196.00
Exchange Rate Effect
1,881.00
13,498.00
28,452.00
17,899.00
736.00
Other Uses
218.00
-
-
-
1,021.00
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