Firstlogic Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,723.00
260,651.00
453,466.00
564,707.00
822,327.00
627,266
Depreciation, Depletion & Amortization
1,525.00
5,111.00
6,367.00
16,275.00
22,939.00
22,217
Other Funds
-
-
-
20,164.00
-
321,556
Funds from Operations
74,295.00
243,869.00
343,302.00
407,987.00
628,792.00
327,932
Changes in Working Capital
29,688.00
13,362.00
1,867.00
82,421.00
94,966.00
6,742
Net Operating Cash Flow
44,607.00
230,507.00
341,435.00
325,566.00
533,826.00
334,674
Capital Expenditures
3,652.00
27,733.00
48,080.00
12,054.00
48,462.00
Sale of Fixed Assets & Businesses
-
-
85.00
-
-
Purchase/Sale of Investments
-
7,555.00
99,357.00
7,251.00
93,681.00
Net Investing Cash Flow
3,652.00
35,288.00
147,352.00
4,803.00
142,142.00
Cash Dividends Paid - Total
-
-
-
-
58,801.00
Net Financing Cash Flow
30,000.00
-
966,171.00
13,765.00
157,905.00
Net Change in Cash
10,955.00
195,219.00
1,160,254.00
306,998.00
233,779.00
Free Cash Flow
44,607.00
205,600.00
308,945.00
320,515.00
487,864.00
Change in Capital Stock
30,000.00
-
966,171.00
6,399.00
99,104.00
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