Soliton Systems K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
759
1,001
147
1,103
1,478
723
Depreciation, Depletion & Amortization
649
411
366
385
383
485
Funds from Operations
1,151
763
603
1,523
1,172
1,266
Changes in Working Capital
473
19
318
259
1,330
578
Net Operating Cash Flow
1,624
744
285
1,782
2,502
688
Capital Expenditures
447
361
604
443
775
Sale of Fixed Assets & Businesses
-
-
-
6
-
Purchase/Sale of Investments
30
707
-
253
31
Net Investing Cash Flow
477
104
614
650
792
Cash Dividends Paid - Total
123
202
141
141
150
Issuance/Reduction of Debt, Net
-
503
425
118
62
Net Financing Cash Flow
133
705
279
269
92
Net Change in Cash
1,027
58
50
858
1,617
Free Cash Flow
1,382
594
75
1,624
2,203
Other Sources
-
-
-
40
15
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
12
7
-
5
1
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