Mediaflag Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,889.00
287,235.00
277,832.00
305,903.00
570,125.00
427,182
Depreciation, Depletion & Amortization
29,335.00
196,625.00
217,572.00
151,256.00
167,373.00
146,396
Other Funds
17.00
3,160.00
2,573.00
6,627.00
24,211.00
121,621
Funds from Operations
176,530.00
377,705.00
158,254.00
331,313.00
494,795.00
451,957
Changes in Working Capital
137,203.00
304,694.00
14,399.00
52,627.00
209,678.00
46,770
Net Operating Cash Flow
39,327.00
73,011.00
143,855.00
383,940.00
285,117.00
405,187
Capital Expenditures
23,817.00
87,832.00
105,547.00
122,907.00
125,049.00
Sale of Fixed Assets & Businesses
6,749.00
29,398.00
249,965.00
690,964.00
48,414.00
Purchase/Sale of Investments
29,501.00
52,288.00
19,073.00
8,947.00
287,178.00
Net Investing Cash Flow
589,010.00
11,611.00
157,155.00
577,590.00
164,188.00
Cash Dividends Paid - Total
-
19,907.00
13,282.00
8.00
10.00
Issuance/Reduction of Debt, Net
782,202.00
213,505.00
316,961.00
1,226,939.00
130,593.00
Net Financing Cash Flow
783,198.00
197,111.00
252,801.00
1,210,995.00
60,106.00
Net Change in Cash
237,021.00
285,162.00
550,163.00
252,464.00
62,114.00
Free Cash Flow
27,109.00
19,893.00
80,332.00
313,406.00
221,900.00
Net Assets from Acquisitions
597,036.00
-
-
-
-
Other Sources
6,126.00
26,112.00
-
587.00
199,624.00
Change in Capital Stock
1,013.00
6,673.00
48,305.00
9,324.00
94,708.00
Exchange Rate Effect
3,506.00
3,429.00
3,648.00
2,999.00
1,291.00
Other Uses
10,533.00
8,355.00
6,336.00
-
-
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