Cyber Com Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391,238.00
466,247.00
499,945.00
522,230.00
530,371.00
616,076
Depreciation, Depletion & Amortization
41,646.00
39,444.00
16,054.00
26,528.00
30,295.00
91,374
Other Funds
13,664.00
134,298.00
168,878.00
220,708.00
157,298.00
17,620
Funds from Operations
446,548.00
371,393.00
347,121.00
328,050.00
403,368.00
689,831
Changes in Working Capital
80,362.00
185,759.00
239,308.00
32,107.00
77,912.00
275,599
Net Operating Cash Flow
366,186.00
185,634.00
586,429.00
295,943.00
325,456.00
965,430
Capital Expenditures
16,675.00
12,873.00
53,781.00
64,218.00
2,059,806.00
Net Investing Cash Flow
611,655.00
285,035.00
454,786.00
143,167.00
485,497.00
Cash Dividends Paid - Total
47,754.00
56,075.00
69,186.00
87,652.00
104,049.00
Net Financing Cash Flow
47,812.00
56,250.00
69,186.00
87,652.00
104,049.00
Net Change in Cash
293,281.00
155,651.00
62,457.00
65,124.00
264,090.00
Free Cash Flow
352,511.00
176,537.00
560,011.00
290,083.00
1,704,612.00
Other Sources
7,146.00
34,065.00
1,321.00
-
1,586,114.00
Change in Capital Stock
58.00
175.00
-
-
-
Other Uses
602,126.00
306,227.00
402,326.00
78,949.00
11,805.00
About Cyber Com Co.
View Profile
