Fixstars Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257,020.00
431,223.00
625,073.00
707,992.00
783,613.00
1,113,540
Depreciation, Depletion & Amortization
15,615.00
15,654.00
27,510.00
24,280.00
27,156.00
37,717
Other Funds
-
9,560.00
490.00
3,400.00
752.00
264,454
Funds from Operations
216,579.00
419,573.00
481,056.00
503,142.00
568,478.00
886,805
Changes in Working Capital
117,275.00
118,396.00
219,307.00
192,079.00
12,880.00
265,064
Net Operating Cash Flow
99,304.00
301,177.00
261,749.00
311,063.00
555,598.00
621,741
Capital Expenditures
12,772.00
54,116.00
19,732.00
16,098.00
30,703.00
Purchase/Sale of Investments
-
36,925.00
29,964.00
-
73,421.00
Net Investing Cash Flow
14,768.00
91,041.00
56,210.00
16,098.00
43,002.00
Cash Dividends Paid - Total
21,640.00
33,840.00
76,979.00
131,890.00
153,996.00
Issuance/Reduction of Debt, Net
105,509.00
128,384.00
30,000.00
20,000.00
10,000.00
Net Financing Cash Flow
25,949.00
278,228.00
22,989.00
211,190.00
464,749.00
Net Change in Cash
61,665.00
491,023.00
184,962.00
67,594.00
143,480.00
Free Cash Flow
87,097.00
271,300.00
247,020.00
296,907.00
534,909.00
Net Assets from Acquisitions
-
-
6,514.00
-
-
Other Sources
300.00
-
-
-
285.00
Change in Capital Stock
101,200.00
450,012.00
83,500.00
62,700.00
300,000.00
Exchange Rate Effect
3,078.00
2,659.00
2,412.00
16,181.00
9,629.00
Other Uses
2,296.00
-
-
-
-
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