mobcast inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
904,690.00
264,518.00
1,408,597.00
330,388.00
1,336,821.00
1,050,920
Depreciation, Depletion & Amortization
340,232.00
320,889.00
402,564.00
218,583.00
340,972.00
339,946
Other Funds
-
-
-
4,750.00
600.00
360,016
Funds from Operations
753,759.00
870,870.00
91,384.00
41,385.00
883,335.00
350,957
Changes in Working Capital
4,630.00
55,675.00
25,488.00
62,389.00
258,236.00
52,187
Net Operating Cash Flow
749,129.00
926,545.00
65,896.00
21,004.00
1,141,571.00
403,144
Capital Expenditures
937,907.00
554,121.00
408,846.00
442,125.00
539,596.00
Sale of Fixed Assets & Businesses
-
103,378.00
-
-
6,200.00
Purchase/Sale of Investments
75,000.00
23,763.00
1,264.00
115,252.00
218,533.00
Net Investing Cash Flow
1,020,310.00
474,506.00
418,862.00
549,358.00
751,930.00
Issuance/Reduction of Debt, Net
877,310.00
470,624.00
253,068.00
115,597.00
432,119.00
Net Financing Cash Flow
924,414.00
721,700.00
112,102.00
1,407,953.00
415,148.00
Net Change in Cash
840,767.00
1,188,393.00
377,758.00
877,099.00
1,475,481.00
Free Cash Flow
830,561.00
926,237.00
80,651.00
16,045.00
1,142,259.00
Other Sources
100,020.00
-
-
8,780.00
-
Change in Capital Stock
47,104.00
251,076.00
365,170.00
1,528,300.00
847,867.00
Exchange Rate Effect
4,258.00
14,654.00
5,102.00
2,500.00
2,872.00
Other Uses
107,423.00
-
8,752.00
761.00
-
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