Medical Data Vision Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,430.00
244,374.00
262,388.00
293,835.00
547,308.00
314,985
Depreciation, Depletion & Amortization
55,365.00
72,392.00
78,043.00
96,541.00
133,219.00
169,913
Other Funds
-
-
-
1,290.00
7,792.00
119,793
Funds from Operations
268,901.00
307,174.00
230,875.00
385,275.00
591,318.00
365,105
Changes in Working Capital
16,690.00
101,024.00
112,538.00
188,897.00
105,104.00
244,907
Net Operating Cash Flow
285,591.00
206,150.00
118,337.00
196,378.00
486,214.00
120,198
Capital Expenditures
53,740.00
180,908.00
141,819.00
143,990.00
153,415.00
Purchase/Sale of Investments
99,778.00
74,897.00
75,700.00
-
155,511.00
Net Investing Cash Flow
153,518.00
108,042.00
218,081.00
144,633.00
739,870.00
Issuance/Reduction of Debt, Net
-
11,867.00
1,145.00
-
-
Net Financing Cash Flow
-
1,021,814.00
52,543.00
139,709.00
7,792.00
Net Change in Cash
132,073.00
1,119,922.00
47,201.00
191,454.00
261,448.00
Free Cash Flow
246,161.00
116,523.00
90,658.00
135,378.00
375,364.00
Net Assets from Acquisitions
-
-
-
-
429,483.00
Change in Capital Stock
-
1,033,681.00
53,688.00
141,000.00
-
Other Uses
-
2,031.00
562.00
642.00
1,460.00
About Medical Data Vision Co.
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