Inter Action Corp. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407
501
444
529
987
Depreciation, Depletion & Amortization
78
81
95
117
153
Funds from Operations
467
422
391
440
1,067
Changes in Working Capital
235
470
472
738
612
Net Operating Cash Flow
232
892
82
298
455
Capital Expenditures
319
75
165
120
95
Sale of Fixed Assets & Businesses
2
-
3
97
13
Purchase/Sale of Investments
72
27
22
5
538
Net Investing Cash Flow
399
352
467
82
26
Cash Dividends Paid - Total
49
50
59
59
114
Issuance/Reduction of Debt, Net
206
655
521
15
251
Net Financing Cash Flow
141
459
329
153
205
Net Change in Cash
28
1,029
253
527
277
Free Cash Flow
84
828
240
366
373
Net Assets from Acquisitions
-
304
324
53
426
Other Sources
-
10
-
42
-
Change in Capital Stock
16
147
21
79
40
Exchange Rate Effect
2
30
33
6
1
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