GEONEXT Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
90,345.00
277,359.00
809,211.00
566,538.00
17,736.00
Depreciation, Depletion & Amortization
2,482.00
20,382.00
41,171.00
4,036.00
3,867.00
Other Funds
-
10,999.00
-
-
-
Funds from Operations
81,627.00
193,174.00
433,397.00
154,936.00
58,032.00
Changes in Working Capital
76,958.00
38,255.00
64,358.00
936,655.00
797,533.00
Net Operating Cash Flow
158,585.00
231,429.00
369,039.00
781,719.00
739,501.00
Capital Expenditures
4,300.00
973,763.00
90,657.00
206.00
255.00
Sale of Fixed Assets & Businesses
-
-
-
3,287.00
-
Purchase/Sale of Investments
-
26,833.00
5,782.00
56,459.00
107,156.00
Net Investing Cash Flow
33,570.00
1,140,731.00
96,439.00
59,540.00
109,320.00
Issuance/Reduction of Debt, Net
5,000.00
368,550.00
17,749.00
55,300.00
173,000.00
Net Financing Cash Flow
309,950.00
1,556,724.00
162,939.00
1,292,340.00
847,580.00
Net Change in Cash
117,795.00
184,564.00
302,539.00
570,161.00
1,241.00
Free Cash Flow
158,585.00
1,147,179.00
457,475.00
781,925.00
739,756.00
Net Assets from Acquisitions
29,270.00
50.00
-
-
-
Other Sources
18,000.00
-
-
-
-
Change in Capital Stock
304,950.00
1,177,175.00
145,190.00
1,347,641.00
1,020,581.00
Other Uses
18,000.00
140,085.00
-
-
1,909.00
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