ISB Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,319.00
608,345.00
434,978.00
322,793.00
618,025.00
917
Depreciation, Depletion & Amortization
132,098.00
127,203.00
199,664.00
308,676.00
335,768.00
305
Other Funds
2,530.00
4,427.00
-
-
-
149
Funds from Operations
369,947.00
450,574.00
574,921.00
546,077.00
743,552.00
1,074
Changes in Working Capital
338,891.00
519,514.00
15,935.00
200,364.00
453,079.00
82
Net Operating Cash Flow
31,056.00
970,088.00
590,856.00
345,713.00
290,473.00
1,156
Capital Expenditures
163,320.00
291,878.00
238,366.00
160,026.00
154,743.00
Sale of Fixed Assets & Businesses
5,158.00
42,136.00
-
-
140,590.00
Purchase/Sale of Investments
394,490.00
120,436.00
117,336.00
116,409.00
6,735.00
Net Investing Cash Flow
251,337.00
182,434.00
274,775.00
54,922.00
61,457.00
Cash Dividends Paid - Total
83,391.00
79,697.00
99,231.00
177,992.00
127,868.00
Issuance/Reduction of Debt, Net
-
571,854.00
754,368.00
300,000.00
664,438.00
Net Financing Cash Flow
204,921.00
487,730.00
146,154.00
122,007.00
792,306.00
Net Change in Cash
89,064.00
1,272,903.00
459,539.00
408,124.00
440,276.00
Free Cash Flow
40.00
898,307.00
536,558.00
300,387.00
245,214.00
Net Assets from Acquisitions
-
15,814.00
130,997.00
-
-
Other Sources
17,144.00
-
-
-
82,346.00
Change in Capital Stock
119,000.00
-
999,753.00
-
-
Exchange Rate Effect
11,592.00
2,481.00
2,696.00
4,680.00
100.00
Other Uses
2,135.00
37,314.00
22,748.00
11,303.00
-
Miscellaneous Funds
-
-
-
6.00
-
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