Media Kobo Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
672,619.00
604,651.00
76,906.00
124,197.00
173,766.00
70,746
Depreciation, Depletion & Amortization
39,673.00
47,903.00
81,685.00
106,903.00
121,799.00
67,276
Other Funds
381,126.00
98,113.00
61,522.00
194,816.00
144,073.00
1,138
Funds from Operations
331,166.00
554,441.00
97,069.00
177,525.00
92,106.00
136,883
Changes in Working Capital
28,802.00
34,302.00
88,919.00
19,431.00
197,481.00
7,557
Net Operating Cash Flow
359,968.00
520,139.00
185,988.00
196,956.00
289,587.00
129,326
Capital Expenditures
57,601.00
45,067.00
223,969.00
229,165.00
121,116.00
Sale of Fixed Assets & Businesses
-
-
115.00
-
505,474.00
Purchase/Sale of Investments
55,920.00
38,180.00
871.00
-
23,419.00
Net Investing Cash Flow
236,775.00
61,860.00
277,005.00
363,001.00
277,270.00
Cash Dividends Paid - Total
114,369.00
124,377.00
128,076.00
105,805.00
-
Issuance/Reduction of Debt, Net
316,857.00
15,391.00
62,876.00
112,539.00
127,583.00
Net Financing Cash Flow
207,328.00
60,086.00
180,728.00
10,988.00
74,278.00
Net Change in Cash
330,827.00
398,319.00
271,291.00
155,063.00
491,484.00
Free Cash Flow
325,053.00
489,858.00
133,264.00
191,413.00
287,041.00
Net Assets from Acquisitions
82,260.00
-
58,942.00
135,250.00
110,000.00
Other Sources
47,526.00
29,200.00
15,920.00
44,187.00
26,330.00
Change in Capital Stock
4,840.00
48,900.00
10,224.00
4,256.00
201,861.00
Exchange Rate Effect
306.00
126.00
454.00
6.00
1,095.00
Other Uses
88,520.00
7,813.00
11,000.00
42,772.00
-
About Media Kobo
View Profile
