Amuse Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,769
3,251
5,849
3,738
3,482
6,335
Depreciation, Depletion & Amortization
192
249
774
1,020
423
388
Other Funds
30
1,414
10
31
134
3,179
Funds from Operations
2,068
2,822
6,757
3,367
1,645
3,544
Changes in Working Capital
1,439
776
1,495
2,137
2,458
1,961
Net Operating Cash Flow
629
3,598
8,252
5,504
813
5,505
Capital Expenditures
491
1,648
1,029
475
213
Sale of Fixed Assets & Businesses
-
5
131
-
31
Purchase/Sale of Investments
314
2,004
1,059
165
1,283
Net Investing Cash Flow
943
407
2,718
1,174
188
Cash Dividends Paid - Total
327
322
388
579
439
Issuance/Reduction of Debt, Net
-
-
-
259
-
Net Financing Cash Flow
800
1,087
403
739
541
Net Change in Cash
1,102
4,303
5,110
3,368
1,189
Free Cash Flow
198
2,021
7,313
5,178
939
Net Assets from Acquisitions
73
200
912
459
954
Other Sources
3
14
231
43
64
Change in Capital Stock
444
5
5
130
33
Exchange Rate Effect
13
26
21
224
22
Other Uses
68
582
82
117
24
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