Technology & Telecommunication Services » Software | Information Creative Co. Ltd.

Information Creative Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
361,705.00
198,899.00
348,968.00
497,039.00
352,513.00
Depreciation, Depletion & Amortization
37,313.00
44,965.00
28,060.00
33,482.00
33,725.00
Other Funds
242,480.00
89,386.00
102,444.00
87,344.00
200,984.00
Funds from Operations
156,538.00
333,250.00
274,584.00
443,179.00
185,255.00
Changes in Working Capital
110,936.00
19,884.00
114,594.00
102,817.00
65,654.00
Net Operating Cash Flow
45,602.00
353,134.00
389,178.00
545,996.00
250,909.00
Capital Expenditures
96,984.00
47,705.00
64,968.00
17,858.00
41,708.00
Purchase/Sale of Investments
165,269.00
65,741.00
57,042.00
42,482.00
2,480.00
Net Investing Cash Flow
72,288.00
14,371.00
5,188.00
95,563.00
2,475.00
Cash Dividends Paid - Total
91,626.00
91,389.00
91,447.00
91,271.00
98,894.00
Net Financing Cash Flow
91,626.00
91,389.00
91,492.00
91,271.00
98,894.00
Net Change in Cash
26,264.00
276,116.00
292,498.00
359,162.00
149,540.00
Free Cash Flow
51,382.00
305,429.00
324,210.00
528,138.00
241,097.00
Other Sources
10,306.00
5,375.00
7,167.00
5,335.00
39,949.00
Change in Capital Stock
-
-
45.00
-
-
Other Uses
6,303.00
9,040.00
4,429.00
40,558.00
3,195.00

About Information Creative Co.

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Address
Omori Bellport E Building
Tokyo Tokyo 140
Japan
Employees -
Website http://www.ic-net.co.jp
Updated 09/14/2018
Information Creative Co., Ltd. engages in the provision of information technology services and solutions; system consulting; software development; system operation; network solutions; cloud solutions; and sale of packaged software. It operates through the following divisions: Software Development, System Operation, and Others. The Software Development division involves in the development of software for customers and in-house users.

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