Realworld Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,981.00
195,635.00
156,767.00
62,923.00
88,531.00
327,549
Depreciation, Depletion & Amortization
47,645.00
30,300.00
113,247.00
158,871.00
146,035.00
124,988
Other Funds
-
-
-
199.00
-
14,189
Funds from Operations
6,388.00
229,929.00
216,203.00
318,103.00
63,898.00
188,371
Changes in Working Capital
129,158.00
213,179.00
238,802.00
35,701.00
5,472.00
178,860
Net Operating Cash Flow
122,770.00
16,750.00
22,599.00
282,402.00
69,370.00
367,231
Capital Expenditures
6,760.00
4,169.00
258,864.00
63,737.00
59,484.00
Sale of Fixed Assets & Businesses
-
-
-
42,000.00
-
Purchase/Sale of Investments
-
45,152.00
210,244.00
326,857.00
455,451.00
Net Investing Cash Flow
21,075.00
27,682.00
997,363.00
349,262.00
245,310.00
Cash Dividends Paid - Total
10,028.00
-
-
-
-
Issuance/Reduction of Debt, Net
57,418.00
169,585.00
675,292.00
243,979.00
39,515.00
Net Financing Cash Flow
67,446.00
795,669.00
687,442.00
260,737.00
46,804.00
Net Change in Cash
38,356.00
785,412.00
332,663.00
193,776.00
222,820.00
Free Cash Flow
122,770.00
16,748.00
163,236.00
282,402.00
75,665.00
Net Assets from Acquisitions
-
-
528,255.00
658.00
151,656.00
Other Sources
-
21,639.00
-
-
1,000.00
Change in Capital Stock
-
626,084.00
12,150.00
16,560.00
7,290.00
Exchange Rate Effect
4,107.00
675.00
143.00
101.00
76.00
Other Uses
14,315.00
-
-
10.00
-
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