ITmedia Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
331,165.00
464,681.00
823,470.00
709,739.00
744,088.00
626,271
Depreciation, Depletion & Amortization
88,307.00
73,272.00
135,792.00
133,009.00
126,003.00
117,231
Other Funds
-
-
2,627.00
6,945.00
32,841.00
91,578
Funds from Operations
371,813.00
632,123.00
744,939.00
499,926.00
779,577.00
651,924
Changes in Working Capital
90,481.00
10,154.00
57,107.00
39,692.00
31,179.00
66,123
Net Operating Cash Flow
281,332.00
642,277.00
687,832.00
539,618.00
748,398.00
585,801
Capital Expenditures
42,526.00
39,070.00
30,301.00
266,907.00
176,109.00
Sale of Fixed Assets & Businesses
-
-
-
4,366.00
-
Purchase/Sale of Investments
100,000.00
347,757.00
65,224.00
21,505.00
150,000.00
Net Investing Cash Flow
123,963.00
318,535.00
716,587.00
317,573.00
2,167.00
Cash Dividends Paid - Total
24,878.00
57,119.00
109,663.00
175,932.00
193,930.00
Issuance/Reduction of Debt, Net
3,196.00
3,244.00
-
-
-
Net Financing Cash Flow
7,723.00
19,240.00
112,291.00
420,464.00
209,094.00
Net Change in Cash
149,646.00
941,572.00
141,046.00
198,419.00
541,471.00
Free Cash Flow
272,693.00
627,850.00
657,531.00
272,711.00
572,289.00
Net Assets from Acquisitions
-
-
737,113.00
-
-
Other Sources
19,200.00
9,848.00
-
-
28,277.00
Change in Capital Stock
20,351.00
41,123.00
-
237,587.00
17,677.00
Other Uses
637.00
-
14,395.00
33,527.00
-
About ITmedia
View Profile
