Inspec Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,394.00
93,355.00
35,188.00
139,540.00
568,135.00
277,448
Depreciation, Depletion & Amortization
15,509.00
24,447.00
89,262.00
106,675.00
221,904.00
85,474
Other Funds
-
-
-
2,600.00
376,554.00
86,500
Funds from Operations
67,319.00
145,185.00
52,893.00
221,456.00
91,883.00
449,421
Changes in Working Capital
274,833.00
249,361.00
109,449.00
125,024.00
345,397.00
65,704
Net Operating Cash Flow
207,514.00
104,176.00
162,342.00
346,480.00
437,280.00
515,125
Capital Expenditures
8,025.00
14,181.00
75,119.00
85,866.00
96,342.00
Purchase/Sale of Investments
-
-
78,500.00
21,735.00
-
Net Investing Cash Flow
8,520.00
492,379.00
155,460.00
141,354.00
127,383.00
Issuance/Reduction of Debt, Net
83,779.00
516,492.00
108,075.00
85,716.00
10,494.00
Net Financing Cash Flow
545,637.00
516,492.00
51,134.00
232,769.00
680,362.00
Net Change in Cash
329,603.00
80,061.00
53,321.00
434,814.00
107,952.00
Free Cash Flow
212,284.00
116,898.00
95,277.00
264,523.00
530,311.00
Net Assets from Acquisitions
-
422,157.00
-
39,344.00
-
Other Sources
1,469.00
-
-
5,592.00
-
Change in Capital Stock
629,416.00
-
159,209.00
315,885.00
558,546.00
Exchange Rate Effect
-
2.00
4,695.00
3,081.00
7,747.00
Other Uses
1,964.00
56,041.00
1,841.00
-
31,040.00
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