Red Planet Japan Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
220,876.00
428,748.00
2,732,497.00
1,495,912.00
316,304.00
Depreciation, Depletion & Amortization
14,582.00
51,447.00
339,716.00
308,517.00
142,518.00
Other Funds
-
-
47,706.00
84,198.00
18,243.00
Funds from Operations
264,532.00
330,163.00
1,122,435.00
2,798,826.00
280,624.00
Changes in Working Capital
106,340.00
22,723.00
524,103.00
2,171,816.00
151,170.00
Net Operating Cash Flow
158,192.00
352,886.00
598,332.00
627,010.00
129,454.00
Capital Expenditures
77,318.00
2,388,650.00
3,361,408.00
855,779.00
1,716,845.00
Sale of Fixed Assets & Businesses
8,229.00
-
18,445.00
799,709.00
542,439.00
Purchase/Sale of Investments
-
500,000.00
891.00
49,395.00
89,137.00
Net Investing Cash Flow
530,589.00
3,217,096.00
3,964,451.00
521,976.00
1,610,547.00
Issuance/Reduction of Debt, Net
10,829.00
2,040,004.00
1,903,001.00
250,520.00
1,360,640.00
Net Financing Cash Flow
670,894.00
5,362,742.00
3,656,630.00
1,575,848.00
1,427,396.00
Net Change in Cash
17,887.00
1,792,760.00
901,518.00
422,181.00
53,697.00
Free Cash Flow
230,060.00
2,740,124.00
3,438,822.00
1,393,773.00
1,583,701.00
Net Assets from Acquisitions
427,264.00
383,339.00
184,748.00
117,733.00
-
Other Sources
40,390.00
61,899.00
12,369.00
12,131.00
192,129.00
Change in Capital Stock
681,723.00
3,322,738.00
1,705,923.00
1,742,170.00
85,000.00
Exchange Rate Effect
-
-
4,635.00
4,681.00
-
Other Uses
74,626.00
7,006.00
450,000.00
409,699.00
717,409.00
About Red Planet Japan
View Profile
