System D Inc. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
122,139.00
172,094.00
173,155.00
185,791.00
350,831.00
Depreciation, Depletion & Amortization
188,566.00
263,789.00
370,093.00
363,467.00
392,485.00
Other Funds
82,488.00
684.00
13,661.00
18,984.00
36,399.00
Funds from Operations
393,193.00
435,199.00
529,587.00
530,274.00
706,918.00
Changes in Working Capital
262,459.00
30,826.00
348,878.00
328,724.00
359,274.00
Net Operating Cash Flow
130,734.00
404,373.00
180,709.00
201,550.00
1,066,192.00
Capital Expenditures
236,837.00
231,319.00
246,941.00
362,895.00
290,766.00
Sale of Fixed Assets & Businesses
48,176.00
-
232.00
-
9,567.00
Purchase/Sale of Investments
1,203.00
1,204.00
22,094.00
52,042.00
46,477.00
Net Investing Cash Flow
333,479.00
268,321.00
253,425.00
410,961.00
252,676.00
Cash Dividends Paid - Total
10,884.00
9,790.00
9,647.00
9,747.00
16,122.00
Issuance/Reduction of Debt, Net
314,832.00
148,909.00
147,823.00
106,704.00
513,272.00
Net Financing Cash Flow
303,948.00
158,699.00
138,176.00
96,956.00
566,394.00
Net Change in Cash
101,203.00
22,647.00
65,460.00
112,454.00
247,122.00
Free Cash Flow
121,931.00
388,822.00
173,981.00
191,004.00
1,055,451.00
Other Sources
16,756.00
6,596.00
16,802.00
3,977.00
75,000.00
Other Uses
160,371.00
42,394.00
45,612.00
-
-
Miscellaneous Funds
-
-
-
1.00
-
About System D
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