ArtSpark Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17
78
55
399
394
366
Depreciation, Depletion & Amortization
519
575
595
652
688
534
Other Funds
-
-
113
50
-
57
Funds from Operations
307
801
538
1,101
1,069
844
Changes in Working Capital
52
128
300
334
48
163
Net Operating Cash Flow
358
673
837
1,435
1,021
1,007
Capital Expenditures
563
815
632
427
550
Sale of Fixed Assets & Businesses
37
34
23
-
-
Purchase/Sale of Investments
404
238
14
4
27
Net Investing Cash Flow
163
508
540
552
577
Cash Dividends Paid - Total
-
-
-
13
20
Issuance/Reduction of Debt, Net
49
244
105
96
101
Net Financing Cash Flow
48
239
64
58
109
Net Change in Cash
149
75
233
825
335
Free Cash Flow
345
640
802
1,411
977
Net Assets from Acquisitions
-
-
-
119
-
Other Sources
21
124
83
-
-
Change in Capital Stock
-
5
41
52
12
Exchange Rate Effect
2
-
-
-
-
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