FreeBit Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
910
1,518
1,446
660
784
2,159
Depreciation, Depletion & Amortization
1,346
1,280
1,255
1,491
1,782
2,380
Other Funds
29
166
39
49
39
248
Funds from Operations
1,420
2,081
2,400
2,021
2,781
4,291
Changes in Working Capital
270
126
649
1,791
1,751
1,108
Net Operating Cash Flow
1,690
2,207
1,752
3,812
1,030
3,182
Capital Expenditures
536
436
628
882
1,223
Sale of Fixed Assets & Businesses
24
400
426
73
-
Purchase/Sale of Investments
51
488
148
256
379
Net Investing Cash Flow
235
524
509
2,291
2,141
Cash Dividends Paid - Total
136
135
157
156
157
Issuance/Reduction of Debt, Net
1,327
2,371
188
1,049
4,113
Net Financing Cash Flow
1,492
585
306
844
4,505
Net Change in Cash
32
2,277
928
2,338
3,396
Free Cash Flow
1,370
1,981
1,448
3,482
807
Net Assets from Acquisitions
-
-
115
911
60
Other Sources
245
-
-
30
42
Change in Capital Stock
-
2,926
298
-
-
Exchange Rate Effect
5
8
9
27
1
Other Uses
19
-
44
345
520
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