Runsystem Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,459.00
220,368.00
86,888.00
158,962.00
75,378.00
Depreciation, Depletion & Amortization
373,997.00
443,211.00
434,801.00
341,125.00
364,972.00
Other Funds
100,189.00
7,877.00
4,490.00
154,882.00
27,832.00
Funds from Operations
601,645.00
655,702.00
526,179.00
337,045.00
468,186.00
Changes in Working Capital
51,524.00
14,736.00
54,120.00
46,005.00
5,224.00
Net Operating Cash Flow
550,121.00
640,966.00
472,059.00
383,050.00
462,962.00
Capital Expenditures
816,248.00
413,225.00
389,852.00
762,014.00
364,881.00
Sale of Fixed Assets & Businesses
6,764.00
1,551.00
1,091.00
372,915.00
111,942.00
Purchase/Sale of Investments
40,432.00
44,979.00
194,633.00
30,319.00
112,710.00
Net Investing Cash Flow
859,355.00
413,234.00
232,429.00
437,503.00
136,849.00
Issuance/Reduction of Debt, Net
270,090.00
225,850.00
4,344.00
114,701.00
99,257.00
Net Financing Cash Flow
270,090.00
225,850.00
4,344.00
184,228.00
149,306.00
Net Change in Cash
579,324.00
1,882.00
243,974.00
238,676.00
176,807.00
Free Cash Flow
112,136.00
280,273.00
114,064.00
342,091.00
134,487.00
Other Sources
868.00
528.00
6,780.00
-
31,734.00
Change in Capital Stock
-
-
-
69,527.00
49.00
Other Uses
10,307.00
47,067.00
45,081.00
18,085.00
28,352.00
Miscellaneous Funds
-
-
-
5.00
-
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