Remixpoint Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
149
200
344
10
3,348
1,794
Depreciation, Depletion & Amortization
42
44
25
26
86
184
Other Funds
-
-
-
23
21
1,150
Funds from Operations
86
280
337
2
3,491
2,755
Changes in Working Capital
11
282
156
219
3,275
1,389
Net Operating Cash Flow
96
1
493
218
216
1,366
Capital Expenditures
47
7
136
206
379
Sale of Fixed Assets & Businesses
-
-
142
-
-
Purchase/Sale of Investments
9
-
22
23
7
Net Investing Cash Flow
44
16
16
254
583
Cash Dividends Paid - Total
-
-
22
37
20
Issuance/Reduction of Debt, Net
12
34
69
72
16
Net Financing Cash Flow
199
496
52
505
6,146
Net Change in Cash
58
479
529
33
5,780
Free Cash Flow
96
7
358
247
154
Net Assets from Acquisitions
-
-
-
-
69
Other Sources
6
11
-
-
16
Change in Capital Stock
211
461
5
446
6,161
Other Uses
12
20
-
25
144
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