CyberAgent Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,973
18,477
30,719
34,619
24,678
24,047
Depreciation, Depletion & Amortization
4,694
4,845
6,286
6,989
8,450
8,771
Other Funds
1,514
1,374
953
3,212
4,225
6,137
Funds from Operations
6,021
17,008
30,822
25,963
19,925
26,683
Changes in Working Capital
1,041
228
963
2,700
933
1,438
Net Operating Cash Flow
4,980
17,236
29,859
28,663
20,858
28,121
Capital Expenditures
8,966
10,863
13,258
16,181
16,960
Sale of Fixed Assets & Businesses
13,647
-
-
-
91
Purchase/Sale of Investments
6,540
161
1,694
5,897
261
Net Investing Cash Flow
10,837
11,457
19,492
15,224
20,305
Cash Dividends Paid - Total
2,263
2,180
4,190
3,136
3,139
Issuance/Reduction of Debt, Net
1,423
434
159
740
39
Net Financing Cash Flow
7,081
765
2,362
453
7,324
Net Change in Cash
9,200
5,202
8,114
13,478
6,427
Free Cash Flow
2,707
14,292
26,775
25,874
18,101
Net Assets from Acquisitions
-
-
3,104
950
820
Change in Capital Stock
4,909
475
716
363
-
Exchange Rate Effect
464
188
109
414
344
Other Uses
384
755
1,436
3,988
2,876
About CyberAgent
View Profile
