Sourcenext Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,243
1,327
1,464
1,578
1,818
1,016
Depreciation, Depletion & Amortization
425
401
439
584
907
965
Other Funds
21
5
77
288
1,311
659
Funds from Operations
1,647
1,723
1,826
1,874
1,414
1,322
Changes in Working Capital
236
73
202
471
1,596
24
Net Operating Cash Flow
1,410
1,649
1,624
1,402
181
1,346
Capital Expenditures
500
545
400
2,072
904
Purchase/Sale of Investments
348
100
200
100
24
Net Investing Cash Flow
151
645
601
2,235
1,001
Cash Dividends Paid - Total
-
-
121
148
191
Issuance/Reduction of Debt, Net
412
540
-
1,940
423
Net Financing Cash Flow
412
540
121
1,354
607
Net Change in Cash
851
471
898
523
1,793
Free Cash Flow
1,402
1,640
1,603
1,097
196
Net Assets from Acquisitions
-
-
-
63
75
Change in Capital Stock
-
-
-
438
7
Exchange Rate Effect
4
7
4
2
4
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