Infoteria Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
189,192.00
54,132.00
254,278.00
303,103.00
443,849.00
462,552
Depreciation, Depletion & Amortization
114,444.00
137,098.00
112,858.00
109,179.00
173,446.00
156,506
Other Funds
-
-
-
10,697.00
-
184,449
Funds from Operations
270,800.00
78,171.00
275,265.00
279,649.00
434,786.00
434,609
Changes in Working Capital
68,832.00
65,031.00
31,878.00
12,409.00
418,526.00
400,595
Net Operating Cash Flow
201,968.00
13,140.00
243,387.00
267,240.00
853,312.00
34,014
Capital Expenditures
3,229.00
3,800.00
1,953.00
52,222.00
37,953.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,688.00
Purchase/Sale of Investments
115,360.00
584,141.00
202,332.00
186,376.00
396,440.00
Net Investing Cash Flow
118,589.00
587,941.00
214,550.00
264,753.00
324,363.00
Cash Dividends Paid - Total
31,109.00
32,575.00
44,089.00
45,300.00
57,389.00
Issuance/Reduction of Debt, Net
125,000.00
225,000.00
66,664.00
66,672.00
66,672.00
Net Financing Cash Flow
152,683.00
981,540.00
110,753.00
101,290.00
1,913,529.00
Net Change in Cash
56,119.00
452,234.00
94,522.00
104,044.00
2,479,101.00
Free Cash Flow
199,194.00
11,394.00
241,773.00
217,634.00
823,713.00
Net Assets from Acquisitions
-
-
-
-
722,283.00
Other Sources
-
-
-
-
37,746.00
Change in Capital Stock
3,426.00
789,115.00
-
15.00
2,037,591.00
Exchange Rate Effect
13,185.00
45,495.00
12,606.00
5,241.00
36,623.00
Other Uses
-
-
10,265.00
26,156.00
-
About Infoteria
View Profile
