Atrae Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,708.00
94,022.00
367,753.00
555,925.00
659,625
Depreciation, Depletion & Amortization
1,047.00
1,975.00
1,648.00
9,018.00
25,566
Other Funds
320.00
70.00
-
1,047.00
165,050
Funds from Operations
88,314.00
51,744.00
355,947.00
381,505.00
520,144
Changes in Working Capital
32,581.00
39,784.00
7,866.00
69,306.00
13,186
Net Operating Cash Flow
120,895.00
91,528.00
348,081.00
450,811.00
506,958
Capital Expenditures
14,023.00
-
-
98,537.00
Purchase/Sale of Investments
10,308.00
3,481.00
24,527.00
-
Net Investing Cash Flow
15,570.00
3,481.00
24,527.00
98,538.00
Issuance/Reduction of Debt, Net
303.00
33,096.00
-
-
Net Financing Cash Flow
623.00
33,026.00
624,947.00
1,304.00
Net Change in Cash
105,948.00
55,021.00
948,501.00
353,577.00
Free Cash Flow
106,872.00
91,528.00
-
371,659.00
Other Sources
8,761.00
-
-
-
Change in Capital Stock
-
-
624,947.00
2,352.00
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