Information Development Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
770
999
1,005
1,133
1,113
1,677
Depreciation, Depletion & Amortization
191
190
264
278
281
434
Other Funds
42
137
3
5
5
823
Funds from Operations
798
731
933
1,195
1,071
1,287
Changes in Working Capital
813
224
746
9
167
283
Net Operating Cash Flow
15
507
188
1,186
1,238
1,005
Capital Expenditures
99
103
604
158
97
Sale of Fixed Assets & Businesses
-
-
2
105
50
Purchase/Sale of Investments
2
265
393
18
90
Net Investing Cash Flow
107
431
220
138
2,129
Cash Dividends Paid - Total
156
176
222
264
420
Issuance/Reduction of Debt, Net
210
40
10
540
1,900
Net Financing Cash Flow
324
273
231
802
1,464
Net Change in Cash
402
109
318
224
553
Free Cash Flow
95
454
366
1,053
1,165
Net Assets from Acquisitions
-
-
-
92
1,984
Change in Capital Stock
-
-
3
6
10
Exchange Rate Effect
43
87
55
22
19
Other Uses
12
65
11
15
12
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