CyberAgent Inc. GDR | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,111,267.00
205,644.00
2,533,922.00
2,672,419.00
5,413,178.00
1,804,880
Depreciation, Depletion & Amortization
5,909.00
18,807.00
28,325.00
21,248.00
26,390.00
8,930
Other Funds
-
-
98,298.00
-
-
14,288
Funds from Operations
1,050,548.00
1,023,517.00
1,926,026.00
2,552,185.00
5,239,382.00
1,781,663
Changes in Working Capital
36,065.00
97,169.00
45,063.00
26,628.00
311,797.00
255,596
Net Operating Cash Flow
1,086,613.00
1,120,686.00
1,971,089.00
2,525,557.00
4,927,585.00
2,037,259
Capital Expenditures
27,090.00
166,433.00
89,153.00
177,193.00
64,089.00
Sale of Fixed Assets & Businesses
-
10.00
-
-
-
Purchase/Sale of Investments
7,032,147.00
2,291,202.00
7,473,951.00
420,055.00
278,820.00
Net Investing Cash Flow
7,059,242.00
2,562,103.00
7,384,798.00
597,249.00
214,729.00
Issuance/Reduction of Debt, Net
-
-
2,995,176.00
-
-
Net Financing Cash Flow
9,581,366.00
504,504.00
3,101,346.00
88,053.00
24,065.00
Net Change in Cash
1,580,179.00
2,981,757.00
8,397,575.00
3,064,354.00
4,697,114.00
Free Cash Flow
1,111,226.00
1,280,219.00
2,047,837.00
2,701,908.00
4,987,950.00
Change in Capital Stock
9,581,366.00
504,504.00
7,872.00
88,054.00
24,065.00
Exchange Rate Effect
144,668.00
196,528.00
117,480.00
29,601.00
8,323.00
Other Uses
5.00
104,478.00
-
-
-
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