ACTCALL Inc. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,921.00
80,401.00
481,486.00
174,658.00
297,529.00
188,673
Depreciation, Depletion & Amortization
94,558.00
137,927.00
150,978.00
158,301.00
181,053.00
172,985
Other Funds
-
6,000.00
122.00
13,166.00
5,615.00
291,003
Funds from Operations
144,207.00
237,268.00
778,250.00
148,284.00
389,148.00
275,314
Changes in Working Capital
459,577.00
442,592.00
1,278,787.00
2,054,063.00
74,568.00
309,404
Net Operating Cash Flow
315,370.00
205,324.00
500,537.00
2,202,347.00
314,580.00
584,718
Capital Expenditures
126,756.00
142,696.00
187,956.00
339,367.00
1,216,082.00
Sale of Fixed Assets & Businesses
-
20,946.00
-
-
-
Purchase/Sale of Investments
120,851.00
355,438.00
15,066.00
118,153.00
7,864.00
Net Investing Cash Flow
561,639.00
476,706.00
222,998.00
393,151.00
1,361,652.00
Cash Dividends Paid - Total
-
-
12,597.00
37,789.00
38,416.00
Issuance/Reduction of Debt, Net
652,113.00
1,032,231.00
1,236,781.00
1,764,155.00
815,003.00
Net Financing Cash Flow
664,350.00
1,043,531.00
1,223,882.00
1,788,777.00
952,153.00
Net Change in Cash
212,659.00
361,501.00
500,347.00
20,419.00
94,919.00
Free Cash Flow
384,389.00
323,546.00
652,140.00
1,862,980.00
901,502.00
Net Assets from Acquisitions
277,965.00
-
13,942.00
127,712.00
-
Other Sources
2,106.00
15,000.00
18,000.00
4,000.00
2,198.00
Change in Capital Stock
12,237.00
5,300.00
180.00
-
-
Other Uses
38,173.00
14,518.00
24,034.00
48,224.00
139,903.00
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