Softfront Holdings | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,350.00
410,670.00
490,465.00
723,727.00
1,735,528.00
Depreciation, Depletion & Amortization
146,487.00
119,454.00
106,197.00
532,635.00
183,780.00
Other Funds
-
-
-
1,157.00
10,265.00
Funds from Operations
76,207.00
316,342.00
352,078.00
141,814.00
929,181.00
Changes in Working Capital
71,341.00
41,685.00
72,087.00
208,835.00
338,172.00
Net Operating Cash Flow
4,866.00
274,657.00
279,991.00
67,021.00
591,009.00
Capital Expenditures
99,916.00
116,546.00
102,674.00
283,430.00
280,091.00
Sale of Fixed Assets & Businesses
-
-
-
6,122.00
426,265.00
Purchase/Sale of Investments
42,316.00
5,000.00
10,000.00
80,876.00
17,580.00
Net Investing Cash Flow
144,962.00
106,877.00
114,441.00
1,063,565.00
167,726.00
Issuance/Reduction of Debt, Net
20,000.00
6,000.00
6,000.00
226,391.00
286,405.00
Net Financing Cash Flow
435,295.00
342,378.00
997,219.00
729,458.00
306,649.00
Net Change in Cash
285,467.00
36,578.00
599,029.00
266,089.00
730,775.00
Free Cash Flow
11,958.00
277,638.00
288,593.00
45,343.00
791,943.00
Net Assets from Acquisitions
-
-
-
719,705.00
-
Other Sources
-
14,669.00
-
14,324.00
53,535.00
Change in Capital Stock
455,295.00
348,378.00
1,003,219.00
501,910.00
21.00
Exchange Rate Effect
-
2,578.00
3,758.00
997.00
843.00
Other Uses
2,730.00
-
1,767.00
-
49,560.00
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