iStudy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
500,994.00
43,705.00
34,045.00
16,525.00
38,258.00
31,149
Depreciation, Depletion & Amortization
55,439.00
19,904.00
14,435.00
7,071.00
18,262.00
29,229
Other Funds
28.00
-
-
-
-
145,850
Funds from Operations
25,370.00
57,462.00
29,396.00
32,394.00
66,427.00
143,931
Changes in Working Capital
9,470.00
37,837.00
19,271.00
62,582.00
17,572.00
206,846
Net Operating Cash Flow
34,840.00
95,299.00
10,125.00
94,976.00
83,999.00
350,777
Capital Expenditures
22,146.00
11,717.00
6,173.00
41,189.00
40,781.00
Purchase/Sale of Investments
20,029.00
50,022.00
10,019.00
41,350.00
192,756.00
Net Investing Cash Flow
37,417.00
61,685.00
16,289.00
41,564.00
193,538.00
Cash Dividends Paid - Total
12.00
-
8,986.00
6,605.00
6,683.00
Issuance/Reduction of Debt, Net
819.00
818.00
819.00
-
-
Net Financing Cash Flow
859.00
290.00
9,585.00
6,565.00
702,923.00
Net Change in Cash
3,436.00
33,324.00
35,999.00
59,975.00
593,384.00
Free Cash Flow
12,694.00
83,582.00
16,298.00
136,165.00
44,063.00
Other Sources
4,758.00
54.00
-
41,557.00
440,000.00
Change in Capital Stock
-
528.00
220.00
40.00
709,607.00
Other Uses
-
-
97.00
153.00
400,000.00
Miscellaneous Funds
-
-
-
2.00
-
About iStudy Co.
View Profile
