Findex Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
838,367.00
1,008,618.00
669,232.00
724,821.00
547,620.00
593,878
Depreciation, Depletion & Amortization
241,342.00
286,038.00
306,131.00
348,710.00
377,298.00
407,054
Other Funds
394,274.00
324,560.00
407,103.00
139,261.00
250,061.00
176,151
Funds from Operations
685,435.00
970,096.00
568,260.00
934,270.00
674,858.00
824,782
Changes in Working Capital
128,914.00
311,632.00
441,299.00
202,963.00
94,370.00
227,258
Net Operating Cash Flow
556,521.00
1,281,728.00
126,961.00
1,137,233.00
580,488.00
597,524
Capital Expenditures
276,137.00
243,713.00
261,831.00
343,616.00
370,519.00
Sale of Fixed Assets & Businesses
47.00
-
40,756.00
-
4,400.00
Purchase/Sale of Investments
11,000.00
166,113.00
130,576.00
21,110.00
10,880.00
Net Investing Cash Flow
306,009.00
409,850.00
52,462.00
322,756.00
378,674.00
Cash Dividends Paid - Total
51,265.00
129,318.00
129,682.00
190,246.00
181,376.00
Issuance/Reduction of Debt, Net
-
-
345,974.00
1,044.00
1,044.00
Net Financing Cash Flow
50,650.00
129,844.00
625,527.00
376,757.00
182,476.00
Net Change in Cash
199,862.00
742,034.00
551,028.00
437,720.00
19,423.00
Free Cash Flow
534,212.00
1,274,208.00
107,965.00
1,122,559.00
543,190.00
Net Assets from Acquisitions
-
-
-
-
1,650.00
Other Sources
213.00
-
38,059.00
-
-
Change in Capital Stock
615.00
526.00
149,871.00
185,466.00
55.00
Exchange Rate Effect
-
-
-
-
85.00
Other Uses
19,132.00
24.00
22.00
249.00
24.00
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