COOKPAD Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,634
2,917
6,511
4,152
5,637
1,450
Depreciation, Depletion & Amortization
22
50
188
254
130
260
Other Funds
-
7
198
69
3,221
375
Funds from Operations
1,984
1,590
5,572
5,388
2,546
1,335
Changes in Working Capital
136
597
1,102
139
71
199
Net Operating Cash Flow
1,847
993
4,469
5,249
2,475
1,137
Capital Expenditures
33
323
189
229
456
Sale of Fixed Assets & Businesses
1
1
-
1,439
119
Purchase/Sale of Investments
1,644
267
1,070
590
2,907
Net Investing Cash Flow
1,683
839
4,027
693
1,719
Cash Dividends Paid - Total
49
397
427
1,069
1,072
Issuance/Reduction of Debt, Net
-
57
178
101
30
Net Financing Cash Flow
9
8,216
663
1,167
1,072
Net Change in Cash
189
8,552
248
3,495
3,079
Free Cash Flow
1,820
729
4,390
5,176
2,321
Net Assets from Acquisitions
-
250
2,768
2,657
757
Other Sources
-
-
-
165
-
Change in Capital Stock
40
8,663
141
72
29
Exchange Rate Effect
34
182
28
106
42
Miscellaneous Funds
-
-
-
-
-
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