Digital Design Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,496.00
16,868.00
8,468.00
141,167.00
111,647.00
Depreciation, Depletion & Amortization
10,640.00
7,144.00
3,539.00
7,346.00
25,379.00
Other Funds
-
-
-
-
1,022.00
Funds from Operations
27,157.00
27,020.00
20,498.00
121,637.00
177,295.00
Changes in Working Capital
21,541.00
6,091.00
25,147.00
150,673.00
245,231.00
Net Operating Cash Flow
5,616.00
33,111.00
4,649.00
272,310.00
67,936.00
Capital Expenditures
5,325.00
4,601.00
5,680.00
23,078.00
601,235.00
Sale of Fixed Assets & Businesses
-
75.00
-
-
281,905.00
Purchase/Sale of Investments
-
296.00
64,031.00
106,896.00
30,000.00
Net Investing Cash Flow
9,337.00
1,605.00
154,854.00
179,753.00
810,739.00
Issuance/Reduction of Debt, Net
-
-
-
-
228,480.00
Net Financing Cash Flow
-
-
-
-
920,430.00
Net Change in Cash
3,721.00
31,506.00
159,503.00
92,557.00
177,627.00
Free Cash Flow
7,016.00
33,011.00
5,168.00
295,085.00
532,844.00
Net Assets from Acquisitions
-
-
-
-
486,377.00
Other Sources
15,163.00
3,800.00
719.00
105,765.00
35,716.00
Change in Capital Stock
-
-
-
-
690,928.00
Other Uses
501.00
583.00
85,862.00
9,830.00
10,749.00
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