Kayac Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,484.00
191,966.00
395,769.00
735,275.00
737,638.00
341,682
Depreciation, Depletion & Amortization
50,207.00
38,413.00
58,559.00
95,431.00
104,129.00
164,077
Other Funds
-
-
10,350.00
-
3,000.00
59,997
Funds from Operations
271,037.00
191,040.00
333,901.00
554,759.00
430,981.00
237,604
Changes in Working Capital
29,201.00
134,529.00
96,080.00
15,712.00
155,357.00
202,722
Net Operating Cash Flow
300,238.00
56,511.00
237,821.00
570,471.00
275,624.00
440,326
Capital Expenditures
9,238.00
14,683.00
61,717.00
622,243.00
581,288.00
Sale of Fixed Assets & Businesses
-
12,500.00
-
-
26,827.00
Purchase/Sale of Investments
14,018.00
9,849.00
-
83,394.00
10,650.00
Net Investing Cash Flow
4,780.00
12,032.00
97,517.00
609,490.00
658,334.00
Issuance/Reduction of Debt, Net
204,924.00
185,937.00
183,267.00
1,049,031.00
113,170.00
Net Financing Cash Flow
204,924.00
317,184.00
172,917.00
1,056,091.00
112,196.00
Net Change in Cash
103,346.00
362,851.00
33,564.00
1,017,086.00
495,151.00
Free Cash Flow
297,406.00
44,722.00
197,682.00
18,873.00
199,539.00
Net Assets from Acquisitions
-
-
-
60,241.00
91,780.00
Change in Capital Stock
-
503,121.00
-
7,063.00
3,973.00
Exchange Rate Effect
3,252.00
1,188.00
951.00
14.00
245.00
Other Uses
-
-
35,800.00
10,399.00
1,443.00
About Kayac
View Profile
