ThreePro Group Inc. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,021.00
330,397.00
250,530.00
332,774.00
402,416.00
671,005
Depreciation, Depletion & Amortization
72,227.00
82,287.00
74,016.00
193,099.00
273,144.00
309,590
Other Funds
-
-
-
56.00
21,752.00
222,275
Funds from Operations
254,197.00
382,176.00
326,206.00
340,010.00
429,979.00
758,321
Changes in Working Capital
77,407.00
88,427.00
178,047.00
71,961.00
71,541.00
221,677
Net Operating Cash Flow
176,790.00
293,749.00
504,253.00
268,049.00
358,438.00
536,644
Capital Expenditures
67,393.00
12,741.00
20,205.00
80,824.00
318,962.00
Sale of Fixed Assets & Businesses
4,361.00
-
-
-
4,298.00
Purchase/Sale of Investments
8,000.00
400.00
1,514.00
86,782.00
60,066.00
Net Investing Cash Flow
79,511.00
18,866.00
128,780.00
98,059.00
926,712.00
Issuance/Reduction of Debt, Net
279,017.00
295,098.00
16,392.00
610,407.00
565,216.00
Net Financing Cash Flow
279,017.00
295,098.00
16,392.00
604,870.00
597,304.00
Net Change in Cash
376,296.00
20,215.00
359,081.00
434,880.00
29,030.00
Free Cash Flow
159,118.00
282,112.00
491,619.00
225,296.00
111,901.00
Net Assets from Acquisitions
15,500.00
11,200.00
-
214,377.00
144,373.00
Other Sources
12,273.00
12,245.00
4,439.00
166,361.00
24,712.00
Change in Capital Stock
-
-
-
5,594.00
10,336.00
Other Uses
21,252.00
6,770.00
111,500.00
56,000.00
432,320.00
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