Technology & Telecommunication Services » Software | Sockets Inc.

Sockets Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
646,114.00
513,162.00
89,090.00
36,387.00
67,049.00
63,654
Depreciation, Depletion & Amortization
246,342.00
248,522.00
202,420.00
129,741.00
141,702.00
85,552
Other Funds
419,911.00
32,890.00
28,085.00
7,187.00
5,866.00
6,572
Funds from Operations
20,139.00
231,750.00
141,415.00
173,317.00
214,616.00
142,633
Changes in Working Capital
29,665.00
21,134.00
10,713.00
86,994.00
49,482.00
77,574
Net Operating Cash Flow
9,526.00
210,616.00
152,128.00
260,311.00
165,134.00
65,059
Capital Expenditures
414,041.00
68,079.00
75,855.00
48,748.00
64,920.00
Purchase/Sale of Investments
3,503.00
90,056.00
95,028.00
-
15,014.00
Net Investing Cash Flow
418,658.00
158,015.00
19,173.00
48,748.00
80,653.00
Cash Dividends Paid - Total
11,341.00
10,069.00
25.00
13.00
31.00
Issuance/Reduction of Debt, Net
19,238.00
460,844.00
153,051.00
238,096.00
75,090.00
Net Financing Cash Flow
109,652.00
461,832.00
153,076.00
236,679.00
68,870.00
Net Change in Cash
318,532.00
93,201.00
18,225.00
25,116.00
15,611.00
Free Cash Flow
29,881.00
220,594.00
138,778.00
253,349.00
158,139.00
Other Sources
-
120.00
-
-
500.00
Change in Capital Stock
140,231.00
11,057.00
-
1,431.00
6,893.00
Other Uses
1,114.00
-
-
-
1,218.00

About Sockets

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Address
JPR Sendagaya Building, 3/F
Tokyo Tokyo 151
Japan
Employees -
Website http://www.sockets.co.jp
Updated 07/08/2019
Sockets Inc. develops and offers services, applications, and database for Internet platforms. It provides the following services: Data, Recommendation and Personalization, Emotional Metadata Analysis, Specialized Search, Developing and Construction Integral System, and Database Service Planning and Development. The company was founded on June 23, 2000 and is headquartered in Tokyo, Japan.

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