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

Information Planning Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,761.00
479,410.00
627,905.00
780,098.00
837,329.00
911,079
Depreciation, Depletion & Amortization
29,843.00
63,731.00
58,324.00
54,604.00
50,988.00
54,819
Other Funds
117,181.00
83,975.00
156,459.00
278,307.00
268,164.00
227,827
Funds from Operations
261,423.00
459,166.00
529,770.00
556,396.00
620,153.00
738,073
Changes in Working Capital
78,053.00
27,295.00
55,792.00
20,524.00
31,599.00
31,472
Net Operating Cash Flow
183,370.00
486,461.00
473,978.00
535,872.00
588,554.00
706,601
Capital Expenditures
1,197,342.00
5,603.00
370,165.00
15,908.00
12,112.00
Sale of Fixed Assets & Businesses
30,666.00
-
-
-
-
Net Investing Cash Flow
1,176,676.00
5,603.00
372,915.00
14,709.00
10,448.00
Cash Dividends Paid - Total
81,206.00
80,931.00
120,868.00
150,563.00
167,526.00
Net Financing Cash Flow
81,206.00
80,990.00
851,373.00
150,563.00
167,591.00
Net Change in Cash
1,074,512.00
399,868.00
750,310.00
370,600.00
410,516.00
Free Cash Flow
1,008,709.00
483,973.00
113,285.00
528,111.00
584,905.00
Net Assets from Acquisitions
10,000.00
-
-
-
-
Other Sources
-
-
550.00
1,200.00
1,664.00
Change in Capital Stock
-
59.00
730,505.00
-
64.00
Other Uses
-
-
3,300.00
-
-
Miscellaneous Funds
-
-
-
-
1.00

About Information Planning Co.

View Profile
Address
Osaka International Building, 28/F
Osaka Osaka 541
Japan
Employees -
Website http://www.jyohokikaku.co.jp
Updated 07/08/2019
Information Planning Co., Ltd. engages in the provision of systems integration and support services. It operates through the following segments: Systems Business and Real Estate Leasing Business. The Systems Business segment plans, develops, and sells operating support systems for depositary financial institutions such as banks and credit unions.

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