sMedio Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,998.00
129,869.00
36,507.00
106,031.00
108,359
Depreciation, Depletion & Amortization
65,356.00
59,258.00
83,920.00
98,831.00
72,662
Other Funds
-
4,365.00
10,096.00
-
31,826
Funds from Operations
260,020.00
31,314.00
135,270.00
30,060.00
67,520
Changes in Working Capital
74,495.00
98,607.00
435,241.00
239,358.00
91,179
Net Operating Cash Flow
185,525.00
67,293.00
299,971.00
269,418.00
23,659
Capital Expenditures
44,552.00
77,351.00
27,734.00
42,039.00
Sale of Fixed Assets & Businesses
-
-
-
277.00
Purchase/Sale of Investments
159.00
6,524.00
3,985.00
7,634.00
Net Investing Cash Flow
44,393.00
150,029.00
57,504.00
64,878.00
Issuance/Reduction of Debt, Net
-
-
360,564.00
133,582.00
Net Financing Cash Flow
100,125.00
545,215.00
388,291.00
349,106.00
Net Change in Cash
346,944.00
324,949.00
24,367.00
145,544.00
Free Cash Flow
184,234.00
78,566.00
303,587.00
245,786.00
Net Assets from Acquisitions
-
62,552.00
33,754.00
15,482.00
Change in Capital Stock
100,125.00
540,850.00
37,824.00
215,525.00
Exchange Rate Effect
105,687.00
2,944.00
6,449.00
978.00
Other Uses
-
3,602.00
-
-
About sMedio
View Profile
