Advanced Media Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
257,927.00
169,512.00
167,459.00
118,588.00
589,884.00
909,529
Depreciation, Depletion & Amortization
33,207.00
79,371.00
210,712.00
176,093.00
181,639.00
206,315
Other Funds
52,203.00
-
220,017.00
-
47.00
183,622
Funds from Operations
257,442.00
168,615.00
85,720.00
102,036.00
912,911.00
932,222
Changes in Working Capital
83,747.00
100,353.00
91,195.00
132,832.00
39,391.00
83,923
Net Operating Cash Flow
173,695.00
268,968.00
176,915.00
30,796.00
952,302.00
848,299
Capital Expenditures
87,822.00
179,679.00
199,819.00
210,257.00
210,466.00
Purchase/Sale of Investments
554,293.00
2,220,648.00
1,036,885.00
352,640.00
13,204.00
Net Investing Cash Flow
703,593.00
1,974,479.00
799,672.00
600,436.00
226,157.00
Issuance/Reduction of Debt, Net
304.00
67.00
-
-
183,335.00
Net Financing Cash Flow
1,590,831.00
6,898.00
220,017.00
30,000.00
183,287.00
Net Change in Cash
740,519.00
1,919,027.00
660,606.00
619,916.00
808,764.00
Free Cash Flow
185,301.00
315,175.00
227,077.00
59,409.00
947,052.00
Net Assets from Acquisitions
-
29,348.00
-
-
-
Other Sources
92,066.00
-
-
-
259.00
Change in Capital Stock
1,538,932.00
6,965.00
-
30,000.00
-
Exchange Rate Effect
26,976.00
206,618.00
182,168.00
18,684.00
100,668.00
Other Uses
153,544.00
37,142.00
37,394.00
37,537.00
29,154.00
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