FinTech Global Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Other Funds
24,635.00
4,851.00
16,210.00
6,804.00
5,922.00
Funds from Operations
360,356.00
749,502.00
341,851.00
1,297,232.00
1,216,251.00
1,228,049
Changes in Working Capital
104,245.00
780,574.00
2,133,416.00
104,447.00
354,659.00
1,813,962
Net Operating Cash Flow
464,601.00
1,530,076.00
1,791,565.00
1,401,679.00
1,570,910.00
3,042,011
Capital Expenditures
10,875.00
15,315.00
770,333.00
177,215.00
588,940.00
Sale of Fixed Assets & Businesses
112,678.00
705,326.00
172,818.00
45,568.00
26,921.00
Purchase/Sale of Investments
2,710.00
40,000.00
100.00
189,808.00
400,000.00
Net Investing Cash Flow
85,876.00
509,353.00
644,154.00
302,421.00
1,026,809.00
Cash Dividends Paid - Total
118,536.00
60,060.00
72,704.00
96,712.00
365.00
Issuance/Reduction of Debt, Net
35,157.00
194,306.00
2,442,861.00
647,677.00
2,793,126.00
Net Financing Cash Flow
128,457.00
2,065,717.00
4,761,570.00
751,193.00
2,937,348.00
Net Change in Cash
415,790.00
1,058,844.00
2,342,328.00
2,467,793.00
306,389.00
Free Cash Flow
475,476.00
1,545,391.00
2,561,898.00
1,578,894.00
2,159,850.00
Net Assets from Acquisitions
23,907.00
-
111,338.00
365,427.00
1,302.00
Other Sources
7,919.00
-
101,458.00
39,244.00
-
Change in Capital Stock
601.00
1,926,620.00
2,375,203.00
-
150,510.00
Exchange Rate Effect
91,392.00
13,850.00
16,477.00
12,500.00
33,240.00
Other Uses
2,649.00
140,658.00
36,659.00
34,400.00
63,488.00
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