Broadmedia Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,684.00
2,410,003.00
779,119.00
31,287.00
157,993.00
Depreciation, Depletion & Amortization
539,960.00
516,952.00
509,677.00
381,165.00
295,767.00
Other Funds
164,529.00
9,715.00
-
250.00
8.00
Funds from Operations
508,771.00
1,643,868.00
163,455.00
386,126.00
261,803.00
Changes in Working Capital
846,517.00
1,224,920.00
91,734.00
30,305.00
359,868.00
Net Operating Cash Flow
1,355,288.00
418,948.00
71,721.00
416,431.00
98,065.00
Capital Expenditures
416,916.00
243,557.00
167,400.00
104,197.00
170,108.00
Sale of Fixed Assets & Businesses
-
548,910.00
-
-
-
Purchase/Sale of Investments
1,393,000.00
102,904.00
101,800.00
92,465.00
2,750.00
Net Investing Cash Flow
1,336,183.00
263,007.00
376,215.00
42,255.00
283,464.00
Cash Dividends Paid - Total
98,161.00
603.00
43.00
2.00
-
Issuance/Reduction of Debt, Net
300,376.00
320,489.00
660,877.00
789,683.00
-
Net Financing Cash Flow
234,008.00
331,571.00
660,920.00
407,429.00
309,755.00
Net Change in Cash
213,053.00
350,323.00
965,446.00
862,300.00
687,414.00
Free Cash Flow
1,772,204.00
662,505.00
95,679.00
312,234.00
268,173.00
Net Assets from Acquisitions
-
93,843.00
-
-
48,840.00
Other Sources
640,099.00
295,229.00
69,385.00
53,987.00
15,000.00
Change in Capital Stock
-
642,948.00
-
382,000.00
-
Exchange Rate Effect
40,060.00
61.00
32.00
3,815.00
3,870.00
Other Uses
280,000.00
872,650.00
380,000.00
-
76,766.00
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