Vector Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,140.00
27,493.00
87,338.00
169,084.00
226,897.00
Depreciation, Depletion & Amortization
257,484.00
106,450.00
48,192.00
75,679.00
63,985.00
Other Funds
7,390.00
7,063.00
4,192.00
108,821.00
5,407.00
Funds from Operations
20,266.00
86,020.00
34,954.00
15,417.00
168,319.00
Changes in Working Capital
42,992.00
31,917.00
44,938.00
58,916.00
15,762.00
Net Operating Cash Flow
22,726.00
117,937.00
79,892.00
74,333.00
152,557.00
Capital Expenditures
151,669.00
93,117.00
130,283.00
58,315.00
133,494.00
Sale of Fixed Assets & Businesses
-
-
369.00
-
-
Purchase/Sale of Investments
42,693.00
421,866.00
100,000.00
307,141.00
409,984.00
Net Investing Cash Flow
86,682.00
339,461.00
229,914.00
365,457.00
276,489.00
Cash Dividends Paid - Total
27.00
-
-
-
-
Net Financing Cash Flow
707.00
1,224.00
18,979.00
-
3,000.00
Net Change in Cash
62,684.00
462,053.00
291,905.00
291,568.00
126,932.00
Free Cash Flow
22,726.00
117,937.00
-
74,333.00
-
Other Sources
22,628.00
10,712.00
-
-
-
Change in Capital Stock
734.00
1,224.00
18,979.00
-
3,000.00
Exchange Rate Effect
565.00
3,431.00
1,078.00
444.00
-
Other Uses
334.00
-
-
-
-
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