Link & Motivation Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,275
1,559
566
2,345
3,265
3,387
Depreciation, Depletion & Amortization
821
1,159
1,282
558
626
751
Other Funds
-
-
-
122
112
737
Funds from Operations
1,496
2,042
1,088
1,791
3,593
3,403
Changes in Working Capital
1,034
922
470
52
649
208
Net Operating Cash Flow
462
1,120
1,558
1,843
2,944
3,611
Capital Expenditures
350
586
611
410
1,475
Sale of Fixed Assets & Businesses
84
40
-
-
-
Purchase/Sale of Investments
184
844
922
81
1,020
Net Investing Cash Flow
404
6,125
1,545
581
5,232
Cash Dividends Paid - Total
291
418
496
550
632
Issuance/Reduction of Debt, Net
1,679
3,363
461
873
3,603
Net Financing Cash Flow
1,970
5,490
35
1,174
2,859
Net Change in Cash
1,912
491
19
87
571
Free Cash Flow
308
744
1,216
1,629
2,014
Net Assets from Acquisitions
-
4,624
-
22
2,626
Other Sources
-
201
8
-
-
Change in Capital Stock
-
2,545
-
1,373
-
Exchange Rate Effect
-
6
2
1
-
Other Uses
155
111
19
66
108
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