iRidge Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,665.00
27,704.00
108,040.00
137,426.00
211,539.00
43,760
Depreciation, Depletion & Amortization
634.00
7,030.00
24,260.00
42,722.00
56,917.00
65,455
Other Funds
1,783.00
2,503.00
23,665.00
63,370.00
56,502.00
73,570
Funds from Operations
24,082.00
32,231.00
108,635.00
116,778.00
211,956.00
35,646
Changes in Working Capital
5,760.00
30,141.00
2,127.00
88,204.00
82,682.00
60,287
Net Operating Cash Flow
29,842.00
2,090.00
106,508.00
28,574.00
294,638.00
24,641
Capital Expenditures
-
40,449.00
46,811.00
60,080.00
67,448.00
Purchase/Sale of Investments
6,945.00
4,059.00
-
28,342.00
50.00
Net Investing Cash Flow
6,945.00
37,490.00
46,811.00
92,623.00
67,498.00
Issuance/Reduction of Debt, Net
1,116.00
2,396.00
-
-
-
Net Financing Cash Flow
200,284.00
83,544.00
330,648.00
2,780.00
7,477.00
Net Change in Cash
223,181.00
48,144.00
390,345.00
61,269.00
234,617.00
Free Cash Flow
29,842.00
271.00
106,508.00
23,896.00
294,638.00
Change in Capital Stock
201,400.00
85,940.00
330,648.00
2,780.00
7,478.00
Other Uses
-
1,100.00
-
4,201.00
-
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