MedPeer Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,721.00
245,164.00
119,682.00
51,256.00
287,327.00
348,975
Depreciation, Depletion & Amortization
3,267.00
3,830.00
34,008.00
51,943.00
114,870.00
90,666
Other Funds
-
-
15,214.00
9,685.00
-
85,926
Funds from Operations
86,794.00
252,596.00
51,603.00
72,905.00
177,935.00
353,718
Changes in Working Capital
58,958.00
40,808.00
38,181.00
68,498.00
1,360.00
9,693
Net Operating Cash Flow
27,836.00
211,788.00
89,784.00
4,407.00
179,295.00
344,025
Capital Expenditures
2,956.00
3,312.00
81,160.00
49,661.00
53,876.00
Purchase/Sale of Investments
-
40,789.00
2,077.00
229,673.00
1,010.00
Net Investing Cash Flow
2,956.00
44,101.00
253,237.00
368,335.00
52,867.00
Issuance/Reduction of Debt, Net
30,739.00
47,540.00
139,828.00
237,486.00
54,572.00
Net Financing Cash Flow
30,739.00
662,466.00
157,592.00
258,301.00
46,197.00
Net Change in Cash
55,619.00
830,153.00
5,861.00
105,627.00
80,231.00
Free Cash Flow
25,032.00
208,476.00
23,979.00
2,445.00
163,538.00
Net Assets from Acquisitions
-
-
170,000.00
59,000.00
-
Change in Capital Stock
-
710,006.00
2,550.00
11,130.00
8,375.00
Other Uses
-
-
-
30,000.00
-
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