IGNIS Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
307
545
149
1,883
71
2,623
Depreciation, Depletion & Amortization
8
19
136
315
520
550
Other Funds
-
-
9
1
4
361
Funds from Operations
346
290
179
1,436
613
1,712
Changes in Working Capital
117
196
115
84
1,318
1,145
Net Operating Cash Flow
230
94
64
1,351
1,931
568
Capital Expenditures
22
58
308
446
545
Purchase/Sale of Investments
6
35
243
423
121
Net Investing Cash Flow
79
102
777
123
709
Issuance/Reduction of Debt, Net
19
65
130
378
874
Net Financing Cash Flow
19
1,047
87
497
2,637
Net Change in Cash
131
1,043
751
1,718
3
Free Cash Flow
209
79
181
1,304
2,096
Net Assets from Acquisitions
-
-
-
15
43
Other Sources
5
-
8
48
108
Change in Capital Stock
-
1,112
52
118
1,760
Exchange Rate Effect
2
4
3
7
5
Other Uses
55
9
233
133
108
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