Starts Publishing Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
493,135.00
300,954.00
266,357.00
371,008.00
397,827.00
Depreciation, Depletion & Amortization
110,747.00
115,940.00
138,385.00
142,354.00
145,372.00
Other Funds
133,359.00
176,192.00
78,927.00
105,143.00
117,097.00
Funds from Operations
470,523.00
240,702.00
325,815.00
408,220.00
426,102.00
Changes in Working Capital
1,062.00
22,746.00
191,758.00
108,118.00
136,191.00
Net Operating Cash Flow
469,461.00
217,956.00
517,573.00
300,102.00
289,911.00
Capital Expenditures
115,049.00
147,451.00
153,867.00
196,696.00
264,552.00
Purchase/Sale of Investments
100.00
-
8,588.00
6,355.00
402,715.00
Net Investing Cash Flow
915,642.00
149,839.00
165,435.00
190,343.00
667,268.00
Cash Dividends Paid - Total
57,960.00
57,710.00
57,010.00
58,046.00
57,683.00
Net Financing Cash Flow
57,960.00
57,900.00
57,010.00
58,046.00
57,683.00
Net Change in Cash
504,141.00
10,217.00
295,128.00
51,713.00
435,040.00
Free Cash Flow
466,666.00
197,773.00
505,658.00
299,828.00
272,496.00
Other Sources
685.00
-
-
-
-
Change in Capital Stock
-
190.00
-
-
-
Other Uses
801,378.00
2,388.00
2,980.00
-
-
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