Billing System Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,991.00
107,885.00
165,150.00
21,550.00
155,734.00
268,164
Depreciation, Depletion & Amortization
19,866.00
19,394.00
14,894.00
38,587.00
54,622.00
58,424
Other Funds
397.00
-
-
-
-
78,834
Funds from Operations
247,910.00
129,389.00
172,755.00
237,793.00
199,435.00
405,426
Changes in Working Capital
917,920.00
112,723.00
215,251.00
704,686.00
667,610.00
644,127
Net Operating Cash Flow
1,165,830.00
242,112.00
42,496.00
466,893.00
867,045.00
238,701
Capital Expenditures
30,989.00
4,748.00
7,278.00
58,034.00
110,839.00
Purchase/Sale of Investments
198,940.00
52,513.00
50,276.00
31,233.00
6,608.00
Net Investing Cash Flow
169,240.00
55,942.00
234,980.00
26,142.00
103,871.00
Cash Dividends Paid - Total
-
11,349.00
11,513.00
23,254.00
24,035.00
Issuance/Reduction of Debt, Net
51,600.00
51,600.00
6,832.00
47,500.00
130,000.00
Net Financing Cash Flow
37,403.00
20,549.00
19,319.00
36,245.00
154,035.00
Net Change in Cash
1,372,473.00
165,621.00
258,157.00
456,790.00
609,139.00
Free Cash Flow
1,160,317.00
237,622.00
49,774.00
482,453.00
853,572.00
Net Assets from Acquisitions
-
-
178,504.00
-
-
Other Sources
1,289.00
1,319.00
1,078.00
660.00
360.00
Change in Capital Stock
89,400.00
42,400.00
24,000.00
12,000.00
-
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