Forside Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,197,305.00
781,739.00
478,292.00
48,453.00
125,667.00
Depreciation, Depletion & Amortization
90,267.00
4,025.00
55,820.00
10,888.00
68,326.00
Other Funds
613,080.00
41,435.00
191,225.00
48,067.00
57,843.00
Funds from Operations
1,493,958.00
736,279.00
231,247.00
11,277.00
136,154.00
Changes in Working Capital
166,290.00
80,067.00
124,419.00
96,717.00
162,638.00
Net Operating Cash Flow
1,327,668.00
816,346.00
355,666.00
107,994.00
26,484.00
Capital Expenditures
306,927.00
-
72,767.00
88,713.00
44,231.00
Sale of Fixed Assets & Businesses
-
581.00
-
144,826.00
-
Purchase/Sale of Investments
-
-
21,856.00
313,871.00
98,705.00
Net Investing Cash Flow
316,466.00
211,978.00
134,902.00
567,803.00
72,472.00
Cash Dividends Paid - Total
471.00
114.00
-
-
-
Issuance/Reduction of Debt, Net
4,283.00
4,200.00
575,025.00
170,752.00
81,622.00
Net Financing Cash Flow
4,323.00
5,544.00
589,692.00
412,284.00
80,647.00
Net Change in Cash
1,583,508.00
1,032,190.00
96,542.00
47,318.00
17,767.00
Free Cash Flow
1,328,019.00
-
358,618.00
103,025.00
53,642.00
Net Assets from Acquisitions
-
224,105.00
46,424.00
-
100,204.00
Other Sources
35,078.00
32,471.00
351,983.00
23,211.00
308,470.00
Change in Capital Stock
431.00
1,230.00
14,667.00
241,534.00
162,270.00
Exchange Rate Effect
64,949.00
1,678.00
2,582.00
207.00
542.00
Other Uses
44,617.00
19,763.00
389,550.00
333,256.00
137,800.00
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