Systemsoft Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,953.00
573,975.00
331,206.00
384,430.00
8,368.00
207,139
Depreciation, Depletion & Amortization
290,748.00
327,572.00
329,605.00
339,898.00
362,579.00
364,075
Other Funds
4,949.00
-
-
-
-
2,761
Funds from Operations
636,882.00
668,056.00
636,275.00
680,886.00
377,277.00
159,697
Changes in Working Capital
4,109.00
58,057.00
105,911.00
530,568.00
393,417.00
672,718
Net Operating Cash Flow
632,773.00
726,113.00
530,364.00
150,318.00
16,140.00
832,415
Capital Expenditures
38,758.00
98,535.00
56,689.00
67,862.00
407,651.00
Sale of Fixed Assets & Businesses
3,394.00
-
-
-
-
Purchase/Sale of Investments
200,008.00
158,014.00
-
9,859.00
808,362.00
Net Investing Cash Flow
227,271.00
59,479.00
56,689.00
88,221.00
1,227,014.00
Cash Dividends Paid - Total
-
-
134,514.00
135,096.00
134,954.00
Issuance/Reduction of Debt, Net
-
3,464.00
6,394.00
6,546.00
393,454.00
Net Financing Cash Flow
4,944.00
30,172.00
133,978.00
141,049.00
268,970.00
Net Change in Cash
864,988.00
815,764.00
339,697.00
78,952.00
974,184.00
Free Cash Flow
606,978.00
654,586.00
520,292.00
142,950.00
22,991.00
Net Assets from Acquisitions
-
-
-
10,500.00
11,000.00
Other Sources
77,931.00
-
-
280.00
-
Change in Capital Stock
5.00
33,636.00
6,930.00
594.00
10,470.00
Other Uses
15,304.00
-
-
280.00
-
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