E-Guardian Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,855.00
213,730.00
333,150.00
533,553.00
845,681.00
1,036,039
Depreciation, Depletion & Amortization
52,432.00
50,277.00
64,050.00
73,149.00
61,554.00
71,584
Other Funds
-
477.00
-
-
-
373,652
Funds from Operations
264,864.00
127,983.00
348,571.00
445,754.00
676,228.00
733,971
Changes in Working Capital
27,199.00
28,548.00
44,518.00
48,628.00
15,896.00
63,995
Net Operating Cash Flow
292,063.00
99,435.00
393,089.00
494,382.00
692,124.00
797,966
Capital Expenditures
8,166.00
21,275.00
28,732.00
64,603.00
89,744.00
Purchase/Sale of Investments
-
21,134.00
11,888.00
11,883.00
41,254.00
Net Investing Cash Flow
6,481.00
78,003.00
90,984.00
76,486.00
240,363.00
Cash Dividends Paid - Total
-
16,248.00
19,294.00
23,073.00
41,187.00
Issuance/Reduction of Debt, Net
-
-
847.00
1,347.00
146,921.00
Net Financing Cash Flow
26,770.00
91,842.00
27,556.00
15,309.00
166,165.00
Net Change in Cash
312,352.00
70,410.00
329,661.00
433,205.00
285,596.00
Free Cash Flow
290,491.00
83,589.00
369,278.00
430,529.00
604,060.00
Net Assets from Acquisitions
-
2,695.00
39,278.00
-
192,678.00
Other Sources
5,813.00
-
-
-
840.00
Change in Capital Stock
26,770.00
76,071.00
47,697.00
39,731.00
21,942.00
Other Uses
4,128.00
32,899.00
34,862.00
-
34.00
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