Technology & Telecommunication Services » Networking | Media Global Links Co. Ltd.

Media Global Links Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,944.00
553,489.00
254,729.00
928,830.00
475,046.00
Depreciation, Depletion & Amortization
74,378.00
90,752.00
110,642.00
112,415.00
27,153.00
Other Funds
141,995.00
198,432.00
88,673.00
335,402.00
71,199.00
Funds from Operations
304,327.00
445,809.00
276,698.00
481,014.00
376,694.00
Changes in Working Capital
331,773.00
79,728.00
111,524.00
317,759.00
20,565.00
Net Operating Cash Flow
636,100.00
525,537.00
388,222.00
798,773.00
397,259.00
Capital Expenditures
79,140.00
97,234.00
153,373.00
84,401.00
31,613.00
Sale of Fixed Assets & Businesses
-
-
3,357.00
15,699.00
22.00
Purchase/Sale of Investments
34,235.00
19,297.00
39,046.00
125,157.00
143,000.00
Net Investing Cash Flow
115,590.00
142,158.00
195,387.00
55,867.00
111,376.00
Issuance/Reduction of Debt, Net
267,130.00
225,671.00
145,388.00
395,265.00
118,353.00
Net Financing Cash Flow
232,392.00
263,314.00
154,152.00
395,282.00
118,411.00
Net Change in Cash
233,198.00
88,389.00
293,891.00
372,579.00
198,495.00
Free Cash Flow
618,040.00
486,212.00
308,347.00
861,084.00
426,506.00
Net Assets from Acquisitions
-
21,931.00
-
-
-
Other Sources
367.00
-
-
-
-
Change in Capital Stock
34,738.00
37,643.00
8,764.00
18.00
59.00
Exchange Rate Effect
54,920.00
31,676.00
53,096.00
24,955.00
31,023.00
Other Uses
2,582.00
3,696.00
6,325.00
589.00
31.00

About Media Global Links Co.

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Address
Kawasaki Tech Center, 18/F
Kawasaki Kanagawa 213
Japan
Employees -
Website http://www.medialinks.co.jp
Updated 09/14/2018
Media Links Co., Ltd. engages in the design, construction, manufacture, and sale of video, audio, and communications equipment. Its products include network management software, media transmission solution over internet protocol network, and internet protocol video router and switch system. The company was founded on April 12, 1993 and is headquartered in Kawasaki, Japan.

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