CyberStep Inc. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,666.00
407,283.00
805,051.00
330,491.00
512,168.00
Depreciation, Depletion & Amortization
35,680.00
83,896.00
136,145.00
46,726.00
175,409.00
Other Funds
-
-
16,342.00
-
-
Funds from Operations
85,526.00
295,313.00
220,281.00
390,987.00
761,637.00
Changes in Working Capital
54,731.00
154,664.00
47,161.00
40,400.00
305,276.00
Net Operating Cash Flow
30,795.00
140,649.00
267,442.00
431,387.00
456,361.00
Capital Expenditures
159,014.00
230,598.00
254,803.00
241,795.00
669,244.00
Sale of Fixed Assets & Businesses
-
149.00
16,163.00
-
-
Purchase/Sale of Investments
51,598.00
271,991.00
5,952.00
267,183.00
150,000.00
Net Investing Cash Flow
210,612.00
523,571.00
252,325.00
33,720.00
589,815.00
Issuance/Reduction of Debt, Net
154,321.00
50,998.00
51,667.00
151,916.00
24,485.00
Net Financing Cash Flow
231,807.00
1,004,171.00
79,007.00
88,893.00
769,904.00
Net Change in Cash
28,123.00
344,419.00
476,583.00
371,823.00
638,645.00
Free Cash Flow
20,424.00
168,431.00
305,121.00
331,976.00
63,508.00
Net Assets from Acquisitions
-
21,131.00
-
-
-
Other Sources
-
-
-
8,333.00
2,008.00
Change in Capital Stock
77,486.00
1,055,169.00
114,332.00
63,023.00
745,419.00
Exchange Rate Effect
23,867.00
4,468.00
35,823.00
4,391.00
2,195.00
Other Uses
-
-
7,733.00
-
72,579.00
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