eBASE Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
513,713.00
629,474.00
692,831.00
815,782.00
977,694.00
1,131,693
Depreciation, Depletion & Amortization
23,130.00
23,817.00
19,364.00
11,771.00
15,990.00
21,809
Other Funds
-
-
-
3,970.00
10,828.00
309,417
Funds from Operations
359,549.00
472,221.00
487,940.00
625,573.00
736,025.00
844,085
Changes in Working Capital
111,535.00
40,500.00
13,118.00
25,517.00
18,633.00
214,413
Net Operating Cash Flow
248,014.00
431,721.00
474,822.00
600,056.00
717,392.00
629,672
Capital Expenditures
18,339.00
4,313.00
13,755.00
35,858.00
35,996.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,129.00
Purchase/Sale of Investments
6,766.00
349,556.00
405,743.00
400,296.00
216,515.00
Net Investing Cash Flow
12,676.00
371,675.00
393,488.00
436,155.00
250,522.00
Cash Dividends Paid - Total
56,161.00
64,698.00
82,219.00
94,424.00
113,720.00
Net Financing Cash Flow
133,321.00
94,825.00
76,323.00
96,972.00
94,985.00
Net Change in Cash
102,017.00
34,779.00
791,987.00
66,929.00
371,885.00
Free Cash Flow
231,725.00
427,408.00
468,378.00
593,633.00
704,086.00
Net Assets from Acquisitions
1,103.00
16,305.00
-
-
-
Other Sources
-
-
1,500.00
-
-
Change in Capital Stock
77,160.00
30,127.00
5,896.00
1,423.00
29,564.00
Other Uses
-
1,501.00
-
-
140.00
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