I-Freek Mobile Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
577,430.00
25,018.00
6,790.00
4,591.00
30,616.00
Depreciation, Depletion & Amortization
84,628.00
48,192.00
20,140.00
18,937.00
16,522.00
Other Funds
4,930.00
4,512.00
2,814.00
3,483.00
1,378.00
Funds from Operations
405,181.00
49,707.00
16,712.00
33,670.00
20,124.00
Changes in Working Capital
124,888.00
44,419.00
26,756.00
882.00
11,786.00
Net Operating Cash Flow
280,293.00
5,288.00
43,468.00
32,788.00
8,338.00
Capital Expenditures
32,175.00
31,412.00
27,699.00
9,638.00
4,491.00
Sale of Fixed Assets & Businesses
51,836.00
81,889.00
14,191.00
-
-
Purchase/Sale of Investments
21,667.00
4,004.00
20,393.00
1,035.00
-
Net Investing Cash Flow
5,455.00
59,080.00
11,486.00
7,222.00
5,820.00
Cash Dividends Paid - Total
124.00
24.00
-
-
-
Issuance/Reduction of Debt, Net
144,220.00
150,724.00
163,925.00
94,225.00
200,000.00
Net Financing Cash Flow
21,387.00
67,291.00
163,722.00
149,984.00
91,194.00
Net Change in Cash
291,893.00
13,499.00
108,768.00
175,550.00
105,352.00
Free Cash Flow
285,751.00
7,358.00
22,176.00
27,505.00
11,867.00
Net Assets from Acquisitions
-
-
-
-
4,000.00
Other Sources
7,461.00
4,599.00
4,601.00
3,452.00
2,671.00
Change in Capital Stock
127,887.00
87,969.00
3,017.00
247,693.00
110,183.00
Exchange Rate Effect
4,332.00
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-
-
-
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