BeMap Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,132.00
28,424.00
223,031.00
112,248.00
21,432.00
Depreciation, Depletion & Amortization
13,532.00
11,383.00
10,389.00
6,929.00
6,358.00
Other Funds
-
-
4,900.00
-
-
Funds from Operations
64,588.00
83,581.00
164,937.00
81,092.00
34,495.00
Changes in Working Capital
52,473.00
6,919.00
7,080.00
98,084.00
43,531.00
Net Operating Cash Flow
117,061.00
76,662.00
157,857.00
179,176.00
78,026.00
Capital Expenditures
20,658.00
14,088.00
24,885.00
5,271.00
669.00
Purchase/Sale of Investments
22,589.00
2,681.00
25,045.00
90,000.00
9,000.00
Net Investing Cash Flow
3,591.00
20,356.00
49,124.00
86,410.00
9,567.00
Issuance/Reduction of Debt, Net
100,000.00
100,000.00
-
-
-
Net Financing Cash Flow
99,913.00
100,000.00
4,900.00
-
12,936.00
Net Change in Cash
213,383.00
43,694.00
202,081.00
92,766.00
81,395.00
Free Cash Flow
109,611.00
76,359.00
160,942.00
179,176.00
77,357.00
Net Assets from Acquisitions
-
-
-
-
3,400.00
Other Sources
5,114.00
3,054.00
2,497.00
2,732.00
4,331.00
Change in Capital Stock
87.00
-
-
-
12,936.00
Other Uses
10,636.00
6,641.00
1,691.00
1,050.00
830.00
About BeMap
View Profile
