Media & Entertainment » Broadcasting | Digital Media Professionals Inc.

Digital Media Professionals Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
366,579.00
311,722.00
64,112.00
364,702.00
117,797.00
36,259
Depreciation, Depletion & Amortization
26,244.00
18,789.00
64,867.00
52,792.00
18,163.00
61,424
Other Funds
-
-
3,800.00
-
-
8,540
Funds from Operations
421,984.00
168,236.00
120,224.00
209,028.00
135,095.00
89,145
Changes in Working Capital
70,768.00
7,137.00
145,457.00
134,989.00
70,086.00
186,845
Net Operating Cash Flow
351,216.00
161,099.00
265,681.00
74,039.00
205,181.00
97,700
Capital Expenditures
3,750.00
4,557.00
209,942.00
2,281.00
269,186.00
Purchase/Sale of Investments
653,855.00
269,413.00
25,432.00
412,773.00
410,998.00
Net Investing Cash Flow
665,472.00
264,856.00
184,510.00
410,491.00
141,811.00
Net Financing Cash Flow
-
328,936.00
23,404.00
35,940.00
97,263.00
Net Change in Cash
315,213.00
447,914.00
433,395.00
371,919.00
435,634.00
Free Cash Flow
351,474.00
164,413.00
276,329.00
75,637.00
195,995.00
Other Sources
25,386.00
-
-
-
-
Change in Capital Stock
-
328,936.00
19,604.00
35,940.00
97,264.00
Exchange Rate Effect
957.00
15,221.00
6,608.00
473.00
8,621.00
Other Uses
10,019.00
-
-
-
-

About Digital Media Professionals

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Address
Nakano Central Park South, 16/F
Tokyo Tokyo 164
Japan
Employees -
Website http://www.dmprof.com
Updated 07/08/2019
Digital Media Professionals, Inc. engages in the development, manufacture, and sale of intellectual property (IP) cores. It handles the development and sales of graphics processors and licensing of propriety 3D graphics technologies. It also provides development support and custom development of 3D graphics related software, and offers engineering management consulting services for 3D graphics.

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