Cybozu Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314
7
210
591
790
1,191
Depreciation, Depletion & Amortization
288
274
467
473
565
676
Other Funds
266
385
116
36
388
496
Funds from Operations
336
104
142
1,099
968
1,373
Changes in Working Capital
461
385
505
279
242
225
Net Operating Cash Flow
797
282
647
820
726
1,598
Capital Expenditures
272
372
996
547
823
Sale of Fixed Assets & Businesses
-
29
-
-
-
Purchase/Sale of Investments
325
1,268
170
20
1
Net Investing Cash Flow
62
612
1,165
568
823
Cash Dividends Paid - Total
123
97
170
270
404
Net Financing Cash Flow
726
97
170
270
404
Net Change in Cash
171
849
704
68
498
Free Cash Flow
607
-
267
335
27
Other Sources
11
1
1
-
1
Change in Capital Stock
603
-
-
-
-
Exchange Rate Effect
38
53
16
50
3
Other Uses
2
313
-
-
-

About Cybozu

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Address
Tokyo Nihonbashi Tower, 27/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.cybozu.co.jp
Updated 07/08/2019
Cybozu, Inc. engages in the development, sale and operation of Internet and Intranet services. Its services include groupware development and license sales, software as a service (SaaS), cloud-type net services, systems integration (SI), CRM and sale management, databases, rapid application development, human resources and workforce management, supply chain management software, workflow management software, nonprofit services and others. The company was founded by Toru Takasuka, Shinya Hata and Yoshihisa Nishibata on August 8, 1997 and is headquartered in Tokyo, Japan.