DesignOne Japan Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,396.00
164,159.00
345,422.00
501,712.00
614,217.00
622,657
Depreciation, Depletion & Amortization
182.00
1,202.00
2,995.00
8,473.00
22,388.00
19,507
Other Funds
-
-
-
765.00
-
186,637
Funds from Operations
74,787.00
121,700.00
273,182.00
327,045.00
430,856.00
455,529
Changes in Working Capital
12,518.00
23,316.00
15,861.00
71,043.00
2,104.00
3,379
Net Operating Cash Flow
87,305.00
145,016.00
257,321.00
398,088.00
432,960.00
452,150
Capital Expenditures
-
7,509.00
7,974.00
23,664.00
6,704.00
Purchase/Sale of Investments
2,071.00
5,331.00
-
45,443.00
331,244.00
Net Investing Cash Flow
1,446.00
13,161.00
6,551.00
69,108.00
337,949.00
Cash Dividends Paid - Total
-
-
-
-
14,903.00
Issuance/Reduction of Debt, Net
852.00
852.00
852.00
107.00
-
Net Financing Cash Flow
852.00
852.00
1,227,377.00
601.00
10,651.00
Net Change in Cash
87,899.00
131,003.00
1,478,147.00
329,581.00
84,360.00
Free Cash Flow
87,305.00
137,507.00
256,521.00
383,341.00
432,306.00
Other Sources
3,517.00
-
1,423.00
-
-
Change in Capital Stock
-
-
1,228,229.00
56.00
4,252.00
Other Uses
-
321.00
-
-
-
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