ImageONE Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,578.00
20,608.00
165,613.00
17,954.00
184,851.00
Depreciation, Depletion & Amortization
51,440.00
66,904.00
51,026.00
56,383.00
47,602.00
Other Funds
2,175.00
5,147.00
9,650.00
2,702.00
1,985.00
Funds from Operations
63,193.00
82,365.00
104,937.00
71,635.00
135,263.00
Changes in Working Capital
52,113.00
73,277.00
86,621.00
51,104.00
283,471.00
Net Operating Cash Flow
11,080.00
155,642.00
18,316.00
122,739.00
418,734.00
Capital Expenditures
46,616.00
68,209.00
78,871.00
20,921.00
40,646.00
Sale of Fixed Assets & Businesses
-
-
-
-
196,000.00
Purchase/Sale of Investments
35,300.00
128,480.00
2,400.00
2,754.00
2,408.00
Net Investing Cash Flow
81,267.00
60,271.00
81,271.00
23,675.00
152,945.00
Issuance/Reduction of Debt, Net
16,572.00
49,244.00
231,850.00
192,167.00
40,726.00
Net Financing Cash Flow
16,572.00
49,244.00
433,972.00
179,742.00
63,502.00
Net Change in Cash
53,447.00
166,669.00
334,385.00
278,806.00
202,287.00
Free Cash Flow
10,013.00
112,900.00
22,240.00
120,305.00
424,368.00
Other Sources
649.00
-
-
-
-
Change in Capital Stock
-
-
202,122.00
371,910.00
104,230.00
Exchange Rate Effect
168.00
-
-
-
-
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