VeriServe Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249
567
1,212
1,416
1,540
Depreciation, Depletion & Amortization
69
76
71
87
107
Other Funds
202
149
350
433
469
Funds from Operations
117
494
933
1,070
1,178
Changes in Working Capital
3
40
367
262
207
Net Operating Cash Flow
119
534
566
808
971
Capital Expenditures
62
44
110
182
137
Sale of Fixed Assets & Businesses
3
-
66
-
-
Purchase/Sale of Investments
28
-
56
33
1
Net Investing Cash Flow
26
36
99
216
145
Cash Dividends Paid - Total
65
65
69
78
104
Net Financing Cash Flow
65
65
69
78
104
Net Change in Cash
37
431
398
514
721
Free Cash Flow
115
522
547
750
908
Other Sources
14
17
1
1
3
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
9
2
-
-
-
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