Mandarake Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,140,684.00
1,151,770.00
1,013,121.00
616,844.00
690,349.00
658,101
Depreciation, Depletion & Amortization
163,244.00
113,518.00
119,335.00
263,355.00
251,131.00
264,278
Other Funds
388,917.00
301,968.00
614,863.00
416,371.00
196,787.00
314,617
Funds from Operations
915,011.00
963,320.00
517,593.00
463,826.00
744,688.00
607,765
Changes in Working Capital
585,183.00
522,943.00
767,833.00
93,478.00
344,509.00
40,711
Net Operating Cash Flow
329,828.00
440,377.00
250,240.00
370,348.00
400,179.00
567,054
Capital Expenditures
122,661.00
1,465,586.00
1,332,656.00
248,365.00
280,623.00
Purchase/Sale of Investments
-
4,034.00
5,536.00
1,895.00
172.00
Net Investing Cash Flow
113,913.00
1,469,620.00
1,338,192.00
250,261.00
280,451.00
Cash Dividends Paid - Total
5,521.00
5,521.00
5,520.00
6,624.00
6,669.00
Issuance/Reduction of Debt, Net
315,843.00
1,172,804.00
963,060.00
43,957.00
224,872.00
Net Financing Cash Flow
310,322.00
1,167,283.00
957,540.00
37,332.00
231,541.00
Net Change in Cash
526,344.00
137,878.00
631,046.00
157,242.00
111,760.00
Free Cash Flow
212,317.00
1,003,809.00
1,540,920.00
125,330.00
127,841.00
Other Sources
9,308.00
-
-
-
-
Exchange Rate Effect
107.00
162.00
154.00
177.00
53.00
Other Uses
560.00
-
-
-
-
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