Medical Net Communications Inc. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,147.00
102,342.00
244,378.00
124,748.00
124,947.00
Depreciation, Depletion & Amortization
24,954.00
20,958.00
19,230.00
12,885.00
14,962.00
Other Funds
-
-
-
23.00
38,851.00
Funds from Operations
165,253.00
107,710.00
149,202.00
73,052.00
103,836.00
Changes in Working Capital
76,122.00
37,205.00
162,576.00
274.00
12,605.00
Net Operating Cash Flow
89,131.00
70,505.00
311,778.00
73,326.00
116,441.00
Capital Expenditures
13,064.00
10,533.00
7,948.00
759.00
12,274.00
Sale of Fixed Assets & Businesses
-
-
-
-
6,500.00
Purchase/Sale of Investments
818.00
80.00
10,083.00
25.00
9,064.00
Net Investing Cash Flow
13,905.00
10,537.00
95,324.00
68,670.00
42,523.00
Cash Dividends Paid - Total
5,223.00
5,374.00
5,521.00
16,237.00
10,699.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
15,223.00
5,374.00
5,521.00
16,260.00
49,551.00
Net Change in Cash
60,003.00
54,594.00
210,933.00
11,604.00
24,907.00
Free Cash Flow
88,041.00
60,952.00
307,215.00
72,567.00
111,212.00
Net Assets from Acquisitions
-
-
76,466.00
-
26,247.00
Other Sources
-
76.00
-
2,114.00
3,466.00
Exchange Rate Effect
-
-
-
-
540.00
Other Uses
23.00
-
827.00
70,000.00
4,904.00
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