Digital Adventure Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
426,191.00
72,964.00
51,131.00
21,351.00
327,261.00
Depreciation, Depletion & Amortization
44,115.00
22,634.00
16,917.00
21,772.00
23,866.00
Other Funds
1,283.00
-
-
-
-
Funds from Operations
480,680.00
73,682.00
100,220.00
29,320.00
323,713.00
Changes in Working Capital
803,651.00
264,367.00
372,367.00
755,715.00
1,064,121.00
Net Operating Cash Flow
322,971.00
190,685.00
272,147.00
726,395.00
1,387,834.00
Capital Expenditures
18,435.00
7,257.00
17,812.00
16,536.00
75,183.00
Sale of Fixed Assets & Businesses
25,209.00
578.00
7.00
-
1,570.00
Purchase/Sale of Investments
602,069.00
461,690.00
206,000.00
640.00
190.00
Net Investing Cash Flow
239,303.00
365,708.00
174,017.00
14,220.00
5,242.00
Issuance/Reduction of Debt, Net
85,625.00
1,085.00
905.00
2,715.00
4,055.00
Net Financing Cash Flow
86,933.00
1,089.00
913.00
1,175,616.00
4,368.00
Net Change in Cash
521,642.00
545,984.00
99,850.00
421,746.00
1,393,144.00
Free Cash Flow
321,907.00
192,152.00
277,443.00
734,027.00
1,375,226.00
Net Assets from Acquisitions
12,688.00
-
-
-
-
Other Sources
144,114.00
135,000.00
2,520.00
1,675.00
80,100.00
Change in Capital Stock
25.00
4.00
8.00
1,178,332.00
313.00
Exchange Rate Effect
46,301.00
11,498.00
807.00
13,255.00
4,434.00
Other Uses
500,966.00
32,339.00
16,698.00
-
1,434.00
Miscellaneous Funds
-
-
-
-
2.00
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