Investors Cloud Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
898
891
1,884
3,800
5,908
2,672
Depreciation, Depletion & Amortization
32
36
60
84
193
331
Other Funds
-
-
-
-
2
4,642
Funds from Operations
348
598
1,594
2,910
4,073
1,639
Changes in Working Capital
388
894
309
47
425
5,030
Net Operating Cash Flow
737
296
1,903
2,863
3,647
6,669
Capital Expenditures
40
125
84
481
1,445
Sale of Fixed Assets & Businesses
-
47
1
-
363
Purchase/Sale of Investments
60
126
49
1,580
2,326
Net Investing Cash Flow
178
163
220
2,061
3,105
Cash Dividends Paid - Total
-
28
100
153
611
Issuance/Reduction of Debt, Net
319
489
1,163
-
4,999
Net Financing Cash Flow
319
483
262
148
4,441
Net Change in Cash
240
24
1,861
654
4,984
Free Cash Flow
703
412
1,853
2,431
2,316
Other Sources
-
39
100
255
303
Change in Capital Stock
-
23
1,000
5
52
Exchange Rate Effect
-
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
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