Technology & Telecommunication Services » Software | Capital Asset Planning Inc.

Capital Asset Planning Inc. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
168,287.00
249,992.00
324,020.00
484,286
Depreciation, Depletion & Amortization
60,279.00
73,177.00
115,818.00
109,978
Other Funds
10,965.00
50,352.00
127,556.00
97,105
Funds from Operations
217,602.00
272,819.00
312,289.00
497,160
Changes in Working Capital
188,262.00
412,879.00
407,326.00
301,678
Net Operating Cash Flow
29,340.00
140,060.00
95,037.00
798,838
Capital Expenditures
100,169.00
152,622.00
68,307.00
Purchase/Sale of Investments
5,358.00
62,152.00
144,922.00
Net Investing Cash Flow
103,049.00
214,775.00
214,845.00
Cash Dividends Paid - Total
7,632.00
25,440.00
38,668.00
Issuance/Reduction of Debt, Net
505,545.00
38,531.00
354,212.00
Net Financing Cash Flow
497,913.00
63,971.00
729,792.00
Net Change in Cash
424,204.00
418,806.00
419,910.00
Free Cash Flow
4,917.00
212,984.00
139,079.00
Other Sources
2,479.00
-
-
Change in Capital Stock
-
-
416,208.00
Other Uses
-
-
1,615.00

About Capital Asset Planning

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Address
Shin-Fujita Building, 6-7/F
Osaka Osaka 530
Japan
Employees -
Website http://www.cap-net.co.jp
Updated 07/08/2019
Capital Asset Planning, Inc. engages in the development and provision of financial retail business process optimizing systems. The company services include systems integration, integrated wealth management systems, estate planning for tycoons using wealth management workstation, investment education, financial training and others. It also engages in consulting and developing of integrating financial systems, front-end systems such as life plan systems, estate plan systems, design document systems, application form systems, as well as the paperless systems for life insurance application procedures and others The company was founded by Masaichi Kitayama on April 16, 1990 and is headquartered in Osaka, Japan.