BroadBand Tower Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
731
672
778
1,984
230
Depreciation, Depletion & Amortization
743
645
655
651
861
Other Funds
-
-
186
-
111
Funds from Operations
1,044
1,095
1,029
1,067
399
Changes in Working Capital
62
385
244
190
203
Net Operating Cash Flow
1,106
1,480
785
877
196
Capital Expenditures
758
324
619
833
2,080
Sale of Fixed Assets & Businesses
-
-
-
522
1,194
Purchase/Sale of Investments
156
152
867
615
614
Net Investing Cash Flow
1,159
513
1,705
1,020
356
Cash Dividends Paid - Total
64
87
99
153
560
Issuance/Reduction of Debt, Net
478
243
319
686
796
Net Financing Cash Flow
416
1,775
299
832
115
Net Change in Cash
363
2,747
729
736
446
Free Cash Flow
428
1,250
227
116
2,240
Net Assets from Acquisitions
203
-
231
144
-
Other Sources
-
-
31
50
52
Change in Capital Stock
2
1,619
532
298
19
Exchange Rate Effect
-
5
108
47
8
Other Uses
42
38
18
-
135
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