GMO Cloud K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
847
801
649
743
967
1,134
Depreciation, Depletion & Amortization
914
844
1,030
830
749
720
Other Funds
-
-
6
1,119
5
20
Funds from Operations
1,259
1,547
1,608
1,379
1,620
1,835
Changes in Working Capital
51
167
124
182
50
82
Net Operating Cash Flow
1,207
1,381
1,483
1,561
1,570
1,917
Capital Expenditures
438
498
512
1,066
747
Sale of Fixed Assets & Businesses
-
-
109
709
90
Purchase/Sale of Investments
688
25
524
146
44
Net Investing Cash Flow
1,222
1,599
141
402
683
Cash Dividends Paid - Total
210
222
228
163
245
Issuance/Reduction of Debt, Net
224
254
227
263
233
Net Financing Cash Flow
434
476
461
1,669
473
Net Change in Cash
183
644
1,074
610
476
Free Cash Flow
916
1,017
1,190
1,087
1,293
Net Assets from Acquisitions
71
1,035
61
30
-
Other Sources
-
-
80
-
18
Change in Capital Stock
-
-
-
124
-
Exchange Rate Effect
266
51
89
100
61
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