Imagineer Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
970,756.00
787,563.00
904,533.00
664,744.00
742,524.00
Depreciation, Depletion & Amortization
32,443.00
27,250.00
26,984.00
25,618.00
20,805.00
Other Funds
9,629.00
4,669.00
4,829.00
9,575.00
4,668.00
Funds from Operations
197,091.00
547,961.00
556,398.00
444,167.00
514,979.00
Changes in Working Capital
274,350.00
71,503.00
206,603.00
427,799.00
682,809.00
Net Operating Cash Flow
77,259.00
476,458.00
349,795.00
16,368.00
1,197,788.00
Capital Expenditures
-
-
246,755.00
45,096.00
16,263.00
Sale of Fixed Assets & Businesses
63,870.00
-
-
-
-
Purchase/Sale of Investments
1,048,755.00
100,790.00
1,360,866.00
4,963,445.00
2,552,843.00
Net Investing Cash Flow
1,140,310.00
104,991.00
1,659,954.00
5,059,673.00
2,489,460.00
Cash Dividends Paid - Total
209,675.00
209,705.00
209,468.00
304,745.00
209,871.00
Net Financing Cash Flow
200,046.00
214,374.00
164,297.00
245,170.00
164,540.00
Net Change in Cash
856,733.00
189,159.00
1,495,051.00
5,318,338.00
3,503,942.00
Free Cash Flow
77,259.00
476,458.00
103,040.00
28,728.00
1,181,525.00
Other Sources
104,569.00
-
-
-
-
Change in Capital Stock
-
-
50,000.00
50,000.00
50,000.00
Exchange Rate Effect
6,272.00
32,066.00
20,595.00
29,863.00
18,766.00
Other Uses
76,884.00
4,201.00
52,333.00
51,133.00
47,119.00
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