Def consulting, inc. (TYO:4833)

Def consulting Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-460	-505	236	-534	70
Depreciation & Amortization	73	93	11	59	79
Loss (Gain) From Sale of Assets	212	282	-	220	-
Loss (Gain) From Sale of Investments	-	-	-	-26	-249
Other Operating Activities	-65	-49	-29	18	-37
Change in Accounts Receivable	437	46	-318	67	63
Change in Inventory	25	-29	3	1	1
Change in Accounts Payable	-482	96	70	-157	-93
Change in Other Net Operating Assets	12	-39	-56	69	-19
Operating Cash Flow	-248	-105	-83	-283	-185
Capital Expenditures	-16	-7	-21	-3	-2
Divestitures	-	-	12	-	502
Sale (Purchase) of Intangibles	-36	-414	-92	-34	-46
Investment in Securities	97	-6	-6	240	-7
Other Investing Activities	-1	138	-33	7	-3
Investing Cash Flow	44	-289	-140	210	444
Short-Term Debt Issued	-	-	-	1	-
Long-Term Debt Issued	-	200	100	150	250
Total Debt Issued	-	200	100	151	250
Short-Term Debt Repaid	-2	-6	-1	-	-21
Long-Term Debt Repaid	-259	-350	-292	-317	-327
Total Debt Repaid	-261	-356	-293	-317	-348
Net Debt Issued (Repaid)	-261	-156	-193	-166	-98
Issuance of Common Stock	-	-	-	996	-
Other Financing Activities	-17	-18	-16	-13	-15
Financing Cash Flow	-278	-174	-209	817	-113
Miscellaneous Cash Flow Adjustments	1	760	-2	-2	-
Net Cash Flow	-481	192	-434	742	146
Free Cash Flow	-264	-112	-104	-286	-187
Free Cash Flow Margin	-2.43%	-1.40%	-1.44%	-4.09%	-2.48%
Free Cash Flow Per Share	-13.20	-5.77	-5.47	-43.23	-34.06
Cash Interest Paid	4	7	9	11	12
Cash Income Tax Paid	67	47	30	-17	37
Levered Free Cash Flow	-171.75	-582.13	-192.38	-171.88	-182.5
Unlevered Free Cash Flow	-169.25	-577.75	-186.75	-165	-175
Change in Working Capital	-8	74	-301	-20	-48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.