Technology & Telecommunication Services » Software | Internetworking & Broadband Consulting Co. Ltd.

Internetworking & Broadband Consulting Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,648.00
219,035.00
301,561.00
308,298.00
167,139.00
204,081
Depreciation, Depletion & Amortization
18,499.00
21,452.00
16,891.00
12,620.00
14,661.00
20,067
Other Funds
3,362.00
8,859.00
610.00
7,794.00
18,418.00
14,862
Funds from Operations
80,451.00
181,695.00
230,786.00
167,035.00
81,974.00
209,288
Changes in Working Capital
64,857.00
75,987.00
107,062.00
76,329.00
126,066.00
19,367
Net Operating Cash Flow
15,594.00
105,708.00
123,724.00
90,706.00
44,092.00
189,921
Capital Expenditures
28,098.00
26,623.00
12,251.00
36,387.00
27,772.00
Sale of Fixed Assets & Businesses
-
1,981.00
-
-
-
Purchase/Sale of Investments
22,985.00
5,998.00
-
39,221.00
13,674.00
Net Investing Cash Flow
5,209.00
13,030.00
12,251.00
69,641.00
57,695.00
Cash Dividends Paid - Total
5,490.00
5,490.00
-
-
-
Issuance/Reduction of Debt, Net
32,556.00
38,687.00
73,212.00
26,912.00
39,547.00
Net Financing Cash Flow
23,704.00
24,338.00
535,344.00
31,308.00
37,565.00
Net Change in Cash
34,089.00
117,016.00
646,817.00
10,243.00
139,352.00
Free Cash Flow
2,414.00
90,160.00
120,964.00
68,652.00
60,716.00
Net Assets from Acquisitions
-
-
-
50,950.00
16,250.00
Other Sources
-
10,001.00
-
56,918.00
-
Change in Capital Stock
-
-
609,166.00
3,400.00
20,400.00
Other Uses
96.00
4,387.00
-
-
-

About Internetworking & Broadband Consulting Co.

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Address
Across Shinkawa Building, 2/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ibc21.co.jp
Updated 07/08/2019
Internetworking & Broadband Consulting Co., Ltd. engages in the development, sale, consulting and support of computers, network system monitoring tools, software, construction equipment, network systems design, performance evaluation services and others. The company operates through the following business divisions: License Sales, Service Provision, and Others. The License Sales business division sells software licenses of System Answer Series by the Company.

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