Cybernet Systems Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
660
881
994
959
1,595
254
Depreciation, Depletion & Amortization
435
537
576
538
559
489
Other Funds
-
311
7
-
8
628
Funds from Operations
802
1,107
858
1,220
1,619
1,371
Changes in Working Capital
664
5
370
353
126
135
Net Operating Cash Flow
1,467
1,102
488
1,573
1,493
1,237
Capital Expenditures
207
464
411
480
386
Sale of Fixed Assets & Businesses
3
2
-
3
6
Purchase/Sale of Investments
208
297
1,854
924
46
Net Investing Cash Flow
80
747
1,471
381
268
Cash Dividends Paid - Total
323
338
472
421
432
Net Financing Cash Flow
323
338
481
421
440
Net Change in Cash
1,234
63
1,425
1,522
808
Free Cash Flow
1,341
1,010
404
1,471
1,362
Other Sources
48
108
169
51
215
Change in Capital Stock
-
-
2
-
-
Exchange Rate Effect
170
46
52
12
23
Other Uses
132
97
141
117
57
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