CareNet Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,963.00
193,685.00
147,003.00
202,595.00
408,154.00
436,352
Depreciation, Depletion & Amortization
26,877.00
17,733.00
23,766.00
29,762.00
33,986.00
31,241
Other Funds
-
-
-
6,959.00
-
113,468
Funds from Operations
67,202.00
131,446.00
126,262.00
218,042.00
380,358.00
354,124
Changes in Working Capital
16,740.00
88,381.00
22,507.00
121,707.00
309,352.00
148,184
Net Operating Cash Flow
50,462.00
219,827.00
103,755.00
339,749.00
689,710.00
205,940
Capital Expenditures
24,060.00
19,287.00
38,081.00
30,305.00
9,736.00
Sale of Fixed Assets & Businesses
-
-
-
38,519.00
-
Purchase/Sale of Investments
500,000.00
49,000.00
-
25,939.00
1,456.00
Net Investing Cash Flow
475,801.00
66,487.00
37,281.00
15,848.00
11,193.00
Cash Dividends Paid - Total
9.00
15,831.00
31,842.00
53,894.00
43,441.00
Net Financing Cash Flow
990.00
10,931.00
31,542.00
53,654.00
103,064.00
Net Change in Cash
535,853.00
161,786.00
34,974.00
263,809.00
570,933.00
Free Cash Flow
48,664.00
217,123.00
99,781.00
338,019.00
686,222.00
Other Sources
162.00
1,800.00
800.00
20,000.00
-
Change in Capital Stock
999.00
30,102.00
300.00
7,200.00
59,623.00
Exchange Rate Effect
8,600.00
19,377.00
42.00
6,438.00
4,520.00
Other Uses
301.00
4,800.00
-
70,000.00
-
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