Technology & Telecommunication Services » Software | Voltage Inc.

Voltage Inc. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
639,733.00
485,162.00
424,666.00
158,114.00
1,177,189.00
Depreciation, Depletion & Amortization
282,051.00
370,919.00
445,867.00
386,794.00
293,025.00
Other Funds
62,410.00
513,093.00
171,302.00
186,621.00
88,613.00
Funds from Operations
859,374.00
342,988.00
699,231.00
358,285.00
795,549.00
Changes in Working Capital
35,106.00
81,538.00
220,786.00
117,080.00
77,459.00
Net Operating Cash Flow
894,480.00
424,526.00
920,017.00
241,205.00
718,090.00
Capital Expenditures
401,267.00
665,378.00
289,122.00
219,307.00
157,017.00
Sale of Fixed Assets & Businesses
-
-
-
728.00
1,527.00
Purchase/Sale of Investments
13,371.00
98,136.00
82,948.00
11,900.00
106,365.00
Net Investing Cash Flow
414,077.00
763,514.00
372,070.00
206,679.00
261,855.00
Cash Dividends Paid - Total
95,281.00
96,601.00
76,560.00
78,089.00
50,865.00
Net Financing Cash Flow
74,505.00
90,132.00
69,552.00
177,330.00
40,160.00
Net Change in Cash
417,227.00
380,620.00
417,243.00
105,376.00
1,024,667.00
Free Cash Flow
753,215.00
168,279.00
881,427.00
177,745.00
740,686.00
Other Sources
561.00
-
-
-
-
Change in Capital Stock
20,776.00
6,469.00
7,008.00
99,240.00
10,706.00
Exchange Rate Effect
11,329.00
48,500.00
61,152.00
37,428.00
4,562.00
Other Uses
-
-
-
381.00
-

About Voltage

View Profile
Address
Ebisu Garden Place Tower, 28/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.voltage.co.jp
Updated 07/08/2019
Voltage, Inc. engages in the mobile contents industry. It plans, produces, purchases, and sells image, sound software, internet content, computer software, books, magazines, television, and radio programs. Its products include romance drama applications with social and personal types for Japanese and English markets and suspense applications.

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