Fusion Partners Co. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
498
1,196
3,729
1,536
Depreciation, Depletion & Amortization
56
70
41
301
358
Other Funds
1
82
4
85
113
Funds from Operations
382
486
500
597
1,631
Changes in Working Capital
24
74
87
158
241
Net Operating Cash Flow
359
561
414
755
1,390
Capital Expenditures
39
56
183
304
488
Purchase/Sale of Investments
20
476
432
1
-
Net Investing Cash Flow
19
532
782
1,625
590
Cash Dividends Paid - Total
104
135
181
264
321
Issuance/Reduction of Debt, Net
-
350
2,847
1,144
17
Net Financing Cash Flow
105
214
3,998
806
849
Net Change in Cash
235
243
3,630
61
49
Free Cash Flow
331
511
235
697
1,218
Net Assets from Acquisitions
-
-
212
1,316
15
Other Sources
-
-
44
-
3
Change in Capital Stock
-
-
1,327
12
34
Exchange Rate Effect
-
-
-
2
1
Other Uses
-
-
-
4
90

About Fusion Partners

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Address
Ebisu Prime Square Tower
Tokyo Tokyo 150
Japan
Employees -
Website http://www.scalagrp.jp
Updated 07/08/2019
Scala, Inc. engages in the development and sale of database software. Its services include i-search, i-ask, i-entry, i-linkplus, i-linkcheck, i-catalog, i-print, i-pediaplus, i-flow, dbecs, Software as a Service (SaaS), model interactive voice response (IVR) and Active Server Pages (ASP). The company was founded on February 20, 1987 and is headquartered in Tokyo, Japan.