Vision Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224
394
928
1,245
1,754
2,192
Depreciation, Depletion & Amortization
107
137
179
318
479
850
Other Funds
-
-
13
11
13
286
Funds from Operations
8
575
820
1,190
1,757
2,757
Changes in Working Capital
309
22
21
303
140
132
Net Operating Cash Flow
317
553
799
1,493
1,617
2,889
Capital Expenditures
100
251
408
572
1,253
Sale of Fixed Assets & Businesses
251
37
97
-
-
Purchase/Sale of Investments
61
86
315
33
163
Net Investing Cash Flow
83
312
629
473
1,416
Issuance/Reduction of Debt, Net
26
128
373
27
35
Net Financing Cash Flow
26
128
3,667
38
8
Net Change in Cash
443
129
3,829
967
212
Free Cash Flow
217
302
391
920
364
Other Sources
-
-
-
133
-
Change in Capital Stock
-
-
4,053
-
40
Exchange Rate Effect
17
15
8
15
20
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