Cube System Cash Flow | StatInvestor

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Cube System Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

701,775.00

980,606.00

1,068,677.00

811,401.00

892,818.00

1,012,258

Depreciation, Depletion & Amortization

23,550.00

34,362.00

106,556.00

94,222.00

76,970.00

72,488

Other Funds

200.00

300.00

750.00

450.00

345,512

Funds from Operations

511,434.00

614,202.00

835,006.00

499,507.00

624,830.00

739,235

Changes in Working Capital

193,435.00

110,854.00

307,690.00

436,921.00

235,991.00

33,884

Net Operating Cash Flow

317,999.00

503,348.00

527,316.00

936,428.00

388,839.00

773,119

Capital Expenditures

10,059.00

20,774.00

295,921.00

6,281.00

19,517.00

Sale of Fixed Assets & Businesses

11,950.00

Purchase/Sale of Investments

157,931.00

22,519.00

275,776.00

121,842.00

78,601.00

Net Investing Cash Flow

172,463.00

307,421.00

33,243.00

94,825.00

28,280.00

Cash Dividends Paid - Total

164,749.00

165,533.00

204,460.00

207,330.00

198,767.00

Issuance/Reduction of Debt, Net

23,558.00

4,549.00

5,534.00

6,025.00

Net Financing Cash Flow

188,964.00

439,289.00

241,980.00

610,986.00

392,054.00

Net Change in Cash

44,205.00

240,050.00

309,263.00

414,210.00

23,684.00

Free Cash Flow

307,940.00

482,574.00

231,395.00

930,147.00

385,422.00

Other Sources

4,821.00

53,388.00

Change in Capital Stock

457.00

268,907.00

31,236.00

397,180.00

186,802.00

Exchange Rate Effect

777.00

3,312.00

9,316.00

6,057.00

1,381.00

Other Uses

4,473.00

325,937.00

20,734.00

30,801.00

About Cube System

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Address	Osaki Wiz Tower, 7/F Tokyo Tokyo 141 Japan
Employees	-
Website	http://www.cubesystem.co.jp
Updated	07/08/2019
Cube System Inc. engages in the provision of system solution services such as system integration, system outsourcing, and professional services. It also provides solution services in the fields of finance, distribution, telecommunications, and manufacturing; and service configurations which include system development, infrastructure solutions, enhancement, offshore applications, and project management office. The company was established on July 5, 1972 and is headquartered in Tokyo, Japan.