Valuedesign Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,786.00
601,700.00
163,109.00
44,345.00
64,536.00
Depreciation, Depletion & Amortization
191,338.00
226,040.00
84,138.00
111,754.00
136,585.00
Other Funds
90,169.00
109,920.00
105,150.00
95,544.00
19,972.00
Funds from Operations
196,357.00
44,291.00
255,108.00
70,590.00
205,128.00
Changes in Working Capital
50,055.00
44,961.00
72,892.00
66,854.00
9,592.00
Net Operating Cash Flow
246,412.00
670.00
182,216.00
137,444.00
214,720.00
Capital Expenditures
174,938.00
72,616.00
85,156.00
262,292.00
105,232.00
Sale of Fixed Assets & Businesses
-
-
-
-
23,977.00
Purchase/Sale of Investments
-
-
-
1,095.00
-
Net Investing Cash Flow
175,371.00
72,735.00
85,156.00
263,388.00
82,097.00
Issuance/Reduction of Debt, Net
92,728.00
74,904.00
48,298.00
97,790.00
34,805.00
Net Financing Cash Flow
272,409.00
78,950.00
56,853.00
376,611.00
61,719.00
Net Change in Cash
343,237.00
154,578.00
40,319.00
249,693.00
68,241.00
Free Cash Flow
235,610.00
16,817.00
135,370.00
29,267.00
121,061.00
Other Sources
-
-
-
-
285.00
Change in Capital Stock
269,850.00
105,875.00
-
569,947.00
16,935.00
Exchange Rate Effect
213.00
2,223.00
112.00
974.00
2,663.00
Other Uses
432.00
118.00
-
-
1,127.00
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