Cyberdyne Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
678,550.00
902,895.00
710,079.00
648,000.00
672,000.00
569,000
Depreciation, Depletion & Amortization
179,672.00
202,295.00
280,299.00
335,000.00
399,000.00
436,000
Other Funds
53,996.00
20,219.00
21,185.00
22,000.00
23,000.00
320,000
Funds from Operations
335,481.00
555,251.00
326,752.00
384,000.00
251,000.00
453,000
Changes in Working Capital
204,107.00
224,035.00
68,470.00
191,000.00
198,000.00
322,000
Net Operating Cash Flow
539,588.00
779,286.00
258,282.00
575,000.00
53,000.00
775,000
Capital Expenditures
244,042.00
3,470,692.00
1,380,166.00
6,615,000.00
1,125,000.00
Purchase/Sale of Investments
394,000.00
3,314,850.00
19,100,193.00
1,067,000.00
1,358,000.00
Net Investing Cash Flow
121,796.00
26,780,601.00
20,482,675.00
5,548,000.00
2,484,000.00
Issuance/Reduction of Debt, Net
55,552.00
20,394,935.00
-
-
-
Net Financing Cash Flow
4,050,140.00
42,441,003.00
21,185.00
110,000.00
23,000.00
Net Change in Cash
3,632,672.00
14,880,593.00
20,762,887.00
5,084,000.00
2,558,000.00
Free Cash Flow
766,202.00
4,220,103.00
1,613,220.00
6,022,000.00
1,130,000.00
Other Sources
-
4,941.00
-
-
-
Change in Capital Stock
4,159,688.00
22,066,287.00
-
88,000.00
-
Exchange Rate Effect
324.00
523.00
745.00
1,000.00
2,000.00
Other Uses
28,162.00
20,000,000.00
2,316.00
-
-
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