Business & Consumer Services » Computer Services | FFRI Inc.

FFRI Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
172,050.00
241,767.00
343,371.00
257,686.00
309,685.00
282,592
Depreciation, Depletion & Amortization
28,251.00
36,468.00
33,347.00
49,671.00
34,187.00
45,797
Other Funds
45,080.00
56,155.00
80,392.00
34,249.00
36,464.00
53,075
Funds from Operations
155,221.00
222,080.00
390,416.00
341,611.00
307,410.00
275,315
Changes in Working Capital
159,043.00
83,700.00
73,329.00
705,175.00
16,808.00
168,654
Net Operating Cash Flow
314,264.00
305,780.00
317,087.00
1,046,786.00
290,602.00
106,661
Capital Expenditures
24,611.00
48,613.00
47,844.00
11,950.00
69,554.00
Purchase/Sale of Investments
-
-
2,123.00
3,640.00
31.00
Net Investing Cash Flow
24,611.00
48,613.00
49,967.00
15,590.00
69,586.00
Issuance/Reduction of Debt, Net
16,675.00
3,750.00
-
-
-
Net Financing Cash Flow
16,675.00
234,802.00
26,726.00
31,010.00
8,733.00
Net Change in Cash
272,978.00
491,969.00
340,328.00
1,062,206.00
229,631.00
Free Cash Flow
312,661.00
-
319,116.00
1,042,850.00
279,565.00
Change in Capital Stock
-
238,552.00
26,726.00
31,010.00
8,733.00
Exchange Rate Effect
-
-
-
-
118.00

About FFRI

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Address
Tokyu Fudosan Ebisu Bldg, 4/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.ffri.jp
Updated 07/08/2019
FFRI, Inc. engages in the research, development, and sale of cyber-security products. It also operates in research, consulting, provision of information, training for computer security, network systems, and computer software. Its products include FFR yarai, FFR Raven, FFR yarai analyzer, and FFRI Limosa.

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