Computer Institute of Japan Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,401
1,332
1,269
1,219
1,636
Depreciation, Depletion & Amortization
84
100
93
65
52
Other Funds
1
1
463
548
389
Funds from Operations
953
1,205
900
735
1,299
Changes in Working Capital
182
201
225
39
383
Net Operating Cash Flow
771
1,407
675
696
1,682
Capital Expenditures
87
141
203
118
153
Sale of Fixed Assets & Businesses
146
187
-
-
-
Purchase/Sale of Investments
91
465
248
242
900
Net Investing Cash Flow
53
429
46
372
668
Cash Dividends Paid - Total
228
222
217
246
223
Issuance/Reduction of Debt, Net
60
-
310
40
50
Net Financing Cash Flow
428
498
779
525
606
Net Change in Cash
285
481
51
200
1,744
Free Cash Flow
749
1,383
577
686
1,652
Change in Capital Stock
258
274
252
239
333
Exchange Rate Effect
5
1
7
-
-
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