Albert Inc. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,562.00
160,919.00
112,905.00
277,167.00
170,687.00
200,708
Depreciation, Depletion & Amortization
6,636.00
9,851.00
19,712.00
31,412.00
3,990.00
15,147
Other Funds
-
7,847.00
-
2,160.00
-
5,462
Funds from Operations
56,883.00
166,100.00
33,756.00
84,958.00
158,246.00
221,321
Changes in Working Capital
9,029.00
57,378.00
163,218.00
77,533.00
35,966.00
94,753
Net Operating Cash Flow
47,854.00
223,478.00
196,974.00
7,425.00
122,280.00
126,568
Capital Expenditures
10,051.00
18,751.00
114,560.00
99,938.00
18,057.00
Purchase/Sale of Investments
50,000.00
56,759.00
103,694.00
57,062.00
28,396.00
Net Investing Cash Flow
62,051.00
76,723.00
218,745.00
42,876.00
48,659.00
Issuance/Reduction of Debt, Net
-
-
-
2,409,890.00
-
Net Financing Cash Flow
-
7,847.00
647,949.00
2,413,620.00
11,680.00
Net Change in Cash
12,797.00
140,164.00
230,935.00
2,361,932.00
157,231.00
Free Cash Flow
47,549.00
223,200.00
257,329.00
11,163.00
123,832.00
Other Sources
37.00
169.00
1,101.00
-
-
Change in Capital Stock
-
-
647,949.00
1,570.00
11,680.00
Exchange Rate Effect
1,400.00
1,256.00
1,295.00
1,387.00
2,028.00
Other Uses
2,037.00
1,382.00
1,592.00
-
2,204.00

About Albert

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Address
Shinjuku Nomura Building, 15/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.albert2005.co.jp
Updated 07/08/2019
Albert, Inc. engages in the provision of analytical marketing solutions. Its solutions include marketing research, multivariate statistics, data mining, analytical text and image analysis, big data processing, solutions development, platform building, and engineering optimization modeling. The company also offers recommendation engine, which shows optimized items to the visitor; optimization of advertisement by ad-technologies; and customer relationship management solutions through website, email, contact centers, and fliers.