V-Cube Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,197.00
575,375.00
178,521.00
406,843.00
3,076,161.00
586
Depreciation, Depletion & Amortization
402,195.00
561,390.00
837,721.00
1,081,335.00
1,130,989.00
984
Other Funds
-
-
10,001.00
781,714.00
135,097.00
350
Funds from Operations
689,797.00
380,978.00
588,891.00
820,993.00
416,182.00
1,220
Changes in Working Capital
174,686.00
688,135.00
6,087.00
479,151.00
454,193.00
256
Net Operating Cash Flow
515,111.00
307,157.00
582,804.00
1,300,144.00
870,375.00
964
Capital Expenditures
497,325.00
989,559.00
1,148,170.00
2,043,505.00
1,252,491.00
Sale of Fixed Assets & Businesses
-
148,491.00
91,650.00
-
725,789.00
Purchase/Sale of Investments
34,770.00
527,584.00
426,593.00
18,631.00
194,187.00
Net Investing Cash Flow
588,177.00
1,508,382.00
3,037,240.00
2,142,162.00
1,713,478.00
Issuance/Reduction of Debt, Net
15,048.00
47,046.00
3,368,146.00
872,003.00
201,416.00
Net Financing Cash Flow
2,537,631.00
69,114.00
3,422,019.00
867,227.00
2,161,177.00
Net Change in Cash
2,473,033.00
1,725,619.00
923,785.00
6,862.00
1,378,974.00
Free Cash Flow
492,538.00
446,192.00
508,466.00
1,178,162.00
806,685.00
Net Assets from Acquisitions
7,646.00
-
1,448,816.00
10,000.00
975,474.00
Other Sources
4,352.00
1,352.00
354.00
-
-
Change in Capital Stock
2,552,679.00
22,068.00
63,874.00
776,937.00
2,497,691.00
Exchange Rate Effect
8,468.00
20,806.00
43,798.00
18,347.00
60,900.00
Other Uses
52,788.00
141,082.00
105,665.00
107,287.00
17,115.00
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