Aplix IP Holdings Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,974,696.00
3,293,168.00
2,843,131.00
990,167.00
919,071.00
462,366
Depreciation, Depletion & Amortization
1,518,719.00
1,344,682.00
177,915.00
-
-
-
Other Funds
8,960.00
36,709.00
18,470.00
8,754.00
7,531.00
9,497
Funds from Operations
686,448.00
1,434,447.00
2,219,231.00
983,828.00
493,738.00
452,869
Changes in Working Capital
5,329.00
415,167.00
197,639.00
205,221.00
145,880.00
36,466
Net Operating Cash Flow
691,777.00
1,019,280.00
2,416,870.00
1,189,049.00
347,858.00
489,335
Capital Expenditures
1,346,891.00
675,152.00
48,262.00
-
-
Sale of Fixed Assets & Businesses
-
452,072.00
-
-
61,370.00
Purchase/Sale of Investments
53,136.00
222,454.00
14,140.00
9,988.00
13,137.00
Net Investing Cash Flow
1,107,003.00
118,033.00
158,998.00
10,660.00
75,388.00
Issuance/Reduction of Debt, Net
41,367.00
77,225.00
306,199.00
47,880.00
12,870.00
Net Financing Cash Flow
50,327.00
40,516.00
290,884.00
873,215.00
14,594.00
Net Change in Cash
1,621,557.00
972,638.00
2,287,589.00
327,761.00
292,784.00
Free Cash Flow
691,777.00
1,019,280.00
2,416,870.00
1,189,049.00
-
Other Sources
293,024.00
-
-
671.00
880.00
Change in Capital Stock
-
-
3,155.00
929,850.00
5,807.00
Exchange Rate Effect
227,550.00
205,191.00
2,605.00
22,587.00
5,720.00
Other Uses
-
117,407.00
124,876.00
-
-
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