Chiome Bioscience Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424,813.00
885,525.00
1,280,695.00
1,501,280.00
880,150.00
1,531,082
Depreciation, Depletion & Amortization
55,455.00
80,758.00
102,368.00
113,102.00
10,593.00
7,016
Other Funds
-
-
3,578.00
18,233.00
-
862
Funds from Operations
360,970.00
802,404.00
1,149,963.00
972,497.00
872,060.00
1,524,925
Changes in Working Capital
12,288.00
13,078.00
95,362.00
2,591.00
4,859.00
163,788
Net Operating Cash Flow
373,258.00
789,326.00
1,245,325.00
969,906.00
867,201.00
1,688,713
Capital Expenditures
42,801.00
118,946.00
168,054.00
10,955.00
4,975.00
Sale of Fixed Assets & Businesses
-
13,734.00
-
-
2,051.00
Purchase/Sale of Investments
-
499,887.00
1,612,461.00
1,999,432.00
125,490.00
Net Investing Cash Flow
114,786.00
618,833.00
1,780,059.00
1,988,626.00
137,113.00
Issuance/Reduction of Debt, Net
47,915.00
50,812.00
100,001.00
45,837.00
50,004.00
Net Financing Cash Flow
463,473.00
2,130,818.00
124,262.00
1,433,831.00
478,603.00
Net Change in Cash
24,550.00
726,191.00
2,901,122.00
2,452,551.00
525,711.00
Free Cash Flow
416,059.00
893,887.00
1,409,114.00
980,361.00
872,176.00
Other Sources
-
12,239.00
456.00
150.00
-
Change in Capital Stock
415,558.00
2,151,630.00
20,683.00
1,461,435.00
528,607.00
Exchange Rate Effect
21.00
3,532.00
-
-
-
Other Uses
71,985.00
6,629.00
-
-
8,700.00
About Chiome Bioscience
View Profile
