Excite Japan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,347.00
144,055.00
93,114.00
61,996.00
464,038.00
Depreciation, Depletion & Amortization
130,167.00
147,514.00
151,625.00
163,258.00
133,575.00
Other Funds
72,404.00
68,162.00
454,161.00
108,636.00
218,276.00
Funds from Operations
417,918.00
359,731.00
209,422.00
116,621.00
112,187.00
Changes in Working Capital
154,196.00
247,818.00
360,154.00
6,226.00
192,866.00
Net Operating Cash Flow
572,114.00
607,549.00
569,576.00
122,847.00
80,679.00
Capital Expenditures
256,999.00
99,579.00
124,547.00
132,703.00
58,754.00
Sale of Fixed Assets & Businesses
-
-
233.00
-
390,000.00
Purchase/Sale of Investments
1,063,045.00
50,950.00
534,631.00
2,026,248.00
5,603.00
Net Investing Cash Flow
1,318,498.00
151,268.00
229,103.00
1,968,264.00
230,956.00
Cash Dividends Paid - Total
93,394.00
93,077.00
92,701.00
94,990.00
94,848.00
Issuance/Reduction of Debt, Net
889.00
888.00
-
-
50,000.00
Net Financing Cash Flow
93,731.00
93,965.00
92,755.00
94,990.00
144,849.00
Net Change in Cash
840,346.00
367,132.00
440,431.00
1,991,943.00
162,151.00
Free Cash Flow
480,633.00
551,040.00
611,288.00
111,907.00
33,905.00
Net Assets from Acquisitions
-
-
181,214.00
-
94,687.00
Other Sources
14,000.00
-
-
74,721.00
-
Change in Capital Stock
552.00
-
54.00
-
-
Exchange Rate Effect
231.00
4,816.00
7,203.00
4,178.00
4,635.00
Other Uses
12,454.00
739.00
-
-
-
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