Socialwire Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,658.00
110,847.00
209,853.00
195,479.00
339,014.00
373,421
Depreciation, Depletion & Amortization
59,942.00
85,890.00
120,547.00
149,439.00
190,579.00
245,826
Other Funds
4,336.00
39,277.00
34,550.00
593.00
-
135,150
Funds from Operations
34,250.00
149,864.00
272,693.00
289,956.00
483,285.00
484,098
Changes in Working Capital
77,040.00
81,218.00
72,948.00
117,331.00
89,386.00
3,683
Net Operating Cash Flow
111,290.00
231,082.00
345,641.00
407,287.00
572,671.00
487,781
Capital Expenditures
173,923.00
221,231.00
245,626.00
254,793.00
235,369.00
Sale of Fixed Assets & Businesses
-
-
-
757.00
-
Purchase/Sale of Investments
41,730.00
65,987.00
-
195,583.00
37,500.00
Net Investing Cash Flow
219,096.00
305,663.00
363,568.00
500,695.00
206,579.00
Cash Dividends Paid - Total
-
-
-
39,339.00
77,494.00
Issuance/Reduction of Debt, Net
60,633.00
155,092.00
118,488.00
117,440.00
19,768.00
Net Financing Cash Flow
64,969.00
194,369.00
166,302.00
78,541.00
5,637.00
Net Change in Cash
53,013.00
145,006.00
142,323.00
20,737.00
361,800.00
Free Cash Flow
7,899.00
68,677.00
177,153.00
228,816.00
401,460.00
Net Assets from Acquisitions
6,099.00
20,038.00
122,535.00
23,686.00
24,840.00
Other Sources
2,656.00
1,593.00
4,593.00
4,122.00
163,287.00
Change in Capital Stock
-
-
250,240.00
153.00
52,090.00
Exchange Rate Effect
10,176.00
25,218.00
6,052.00
5,870.00
1,345.00
Other Uses
-
-
-
31,511.00
72,157.00
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