Medrx Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
616,644.00
1,012,115.00
874,026.00
1,254,618.00
880,044.00
1,265,227
Depreciation, Depletion & Amortization
28,257.00
52,460.00
76,129.00
57,556.00
59,171.00
39,911
Other Funds
-
-
4,800.00
22,628.00
-
2,326
Funds from Operations
612,314.00
926,381.00
774,104.00
1,217,447.00
909,790.00
1,227,645
Changes in Working Capital
977.00
5,431.00
14,956.00
2,446.00
55,470.00
33,202
Net Operating Cash Flow
613,291.00
931,812.00
789,060.00
1,215,001.00
854,320.00
1,260,847
Capital Expenditures
70,394.00
112,471.00
38,741.00
6,877.00
50,486.00
Purchase/Sale of Investments
100,000.00
-
-
416,883.00
611,000.00
Net Investing Cash Flow
192,444.00
119,821.00
43,641.00
410,006.00
661,486.00
Issuance/Reduction of Debt, Net
305,843.00
99,000.00
-
631,800.00
-
Net Financing Cash Flow
4,545,171.00
99,000.00
113,650.00
1,385,931.00
-
Net Change in Cash
3,771,766.00
1,156,827.00
717,459.00
577,078.00
1,513,142.00
Free Cash Flow
682,281.00
1,042,073.00
827,801.00
1,221,878.00
904,806.00
Change in Capital Stock
4,851,014.00
-
108,850.00
731,503.00
-
Exchange Rate Effect
32,330.00
6,194.00
1,592.00
3,858.00
2,664.00
Other Uses
22,050.00
7,350.00
4,900.00
-
-
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