OPTiM Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
111,865.00
401,616.00
496,375.00
703,186.00
404,911.00
144,677
Depreciation, Depletion & Amortization
16,858.00
15,534.00
17,900.00
42,332.00
78,253.00
126,982
Other Funds
67,996.00
70,005.00
194,709.00
322,735.00
455,875.00
72,984
Funds from Operations
60,727.00
347,145.00
319,566.00
422,783.00
27,294.00
198,676
Changes in Working Capital
142,728.00
110,024.00
75,066.00
59,836.00
74,846.00
425,401
Net Operating Cash Flow
203,455.00
457,169.00
244,500.00
362,947.00
47,552.00
226,725
Capital Expenditures
57,915.00
13,010.00
59,235.00
139,096.00
204,532.00
Purchase/Sale of Investments
69,326.00
4.00
127,999.00
14,606.00
91,740.00
Net Investing Cash Flow
5,177.00
13,006.00
187,234.00
153,703.00
395,430.00
Issuance/Reduction of Debt, Net
8,202.00
-
-
-
-
Net Financing Cash Flow
8,202.00
809,030.00
-
12,416.00
50,643.00
Net Change in Cash
190,076.00
1,253,193.00
57,266.00
221,660.00
392,339.00
Free Cash Flow
145,540.00
453,784.00
187,982.00
288,237.00
225,780.00
Net Assets from Acquisitions
-
-
-
-
80,000.00
Change in Capital Stock
-
809,030.00
-
12,417.00
50,643.00
Other Uses
16,588.00
-
-
-
19,157.00
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