Mobile Factory Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,673.00
212,057.00
305,841.00
611,816.00
721,634.00
848,433
Depreciation, Depletion & Amortization
131,627.00
127,871.00
104,775.00
46,056.00
70,243.00
17,223
Other Funds
-
-
-
48.00
-
174,177
Funds from Operations
213,016.00
229,927.00
297,518.00
494,334.00
584,881.00
691,481
Changes in Working Capital
4,947.00
48,728.00
80,837.00
56,869.00
40,563.00
248,744
Net Operating Cash Flow
217,963.00
181,199.00
216,681.00
437,465.00
544,318.00
940,225
Capital Expenditures
156,482.00
127,717.00
93,668.00
72,730.00
69,419.00
Purchase/Sale of Investments
24,133.00
2,770.00
-
4,818.00
-
Net Investing Cash Flow
180,839.00
124,946.00
93,668.00
77,550.00
69,419.00
Cash Dividends Paid - Total
-
-
-
46,949.00
124,685.00
Net Financing Cash Flow
-
-
368,216.00
43,440.00
134,057.00
Net Change in Cash
37,124.00
56,253.00
491,229.00
316,475.00
340,842.00
Free Cash Flow
181,286.00
181,199.00
203,181.00
425,253.00
540,817.00
Other Sources
-
1.00
-
-
-
Change in Capital Stock
-
-
368,216.00
3,461.00
9,371.00
Other Uses
224.00
-
-
-
-
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