Metaps Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,241.00
510,138.00
357,756.00
571,000.00
278,000.00
319,000
Depreciation, Depletion & Amortization
20,934.00
31,682.00
64,285.00
213,000.00
373,000.00
508,000
Other Funds
-
-
24,999.00
67,000.00
112,000.00
316,000
Funds from Operations
50,199.00
486,432.00
439,656.00
483,000.00
467,000.00
125,000
Changes in Working Capital
99,328.00
242,731.00
437,793.00
631,000.00
778,000.00
521,000
Net Operating Cash Flow
149,527.00
729,163.00
1,863.00
1,114,000.00
311,000.00
396,000
Capital Expenditures
106,301.00
175,731.00
231,809.00
234,000.00
143,000.00
Sale of Fixed Assets & Businesses
19,524.00
-
-
424,000.00
871,000.00
Net Investing Cash Flow
83,746.00
188,755.00
258,914.00
1,927,000.00
1,330,000.00
Issuance/Reduction of Debt, Net
490,398.00
40,158.00
22,787.00
1,613,000.00
1,883,000.00
Net Financing Cash Flow
977,246.00
40,158.00
7,767,043.00
1,680,000.00
1,994,000.00
Net Change in Cash
1,065,247.00
944,824.00
7,533,432.00
1,454,000.00
377,000.00
Free Cash Flow
147,895.00
735,210.00
44,012.00
-
-
Net Assets from Acquisitions
-
-
-
2,116,000.00
1,909,000.00
Other Sources
3,031.00
-
-
-
-
Change in Capital Stock
486,848.00
-
7,764,831.00
-
-
Exchange Rate Effect
22,220.00
13,252.00
27,166.00
93,000.00
24,000.00
Other Uses
-
13,024.00
27,105.00
1,000.00
149,000.00
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