Mynet Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8
24
101
411
274
1,999
Depreciation, Depletion & Amortization
59
44
125
762
1,474
937
Other Funds
-
-
4
27
-
2,049
Funds from Operations
264
64
252
1,125
1,409
987
Changes in Working Capital
3
6
354
29
275
239
Net Operating Cash Flow
268
58
102
1,097
1,683
1,226
Capital Expenditures
74
30
444
1,170
1,225
Sale of Fixed Assets & Businesses
350
-
-
-
452
Purchase/Sale of Investments
9
3
100
477
227
Net Investing Cash Flow
258
35
540
5,757
600
Issuance/Reduction of Debt, Net
13
3
88
4,758
4,114
Net Financing Cash Flow
13
195
2,086
5,475
1,338
Net Change in Cash
3
218
1,444
815
255
Free Cash Flow
274
56
184
1,078
1,622
Net Assets from Acquisitions
9
-
-
4,137
-
Other Sources
-
-
4
27
400
Change in Capital Stock
-
192
2,003
744
2,775
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