Digital Identity Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
61,274.00
299,504.00
360,237.00
449,481
Depreciation, Depletion & Amortization
13,034.00
8,853.00
22,658.00
53,563
Other Funds
13,604.00
34,657.00
132,502.00
199,508
Funds from Operations
87,914.00
273,701.00
250,396.00
303,534
Changes in Working Capital
129,603.00
15,388.00
105,016.00
328,306
Net Operating Cash Flow
41,689.00
258,313.00
145,380.00
631,840
Capital Expenditures
13,764.00
10,729.00
52,277.00
Sale of Fixed Assets & Businesses
1,408.00
-
-
Purchase/Sale of Investments
10,549.00
3,750.00
144,841.00
Net Investing Cash Flow
23,490.00
13,979.00
331,837.00
Issuance/Reduction of Debt, Net
130,968.00
167,200.00
82,973.00
Net Financing Cash Flow
133,618.00
19,109.00
85,455.00
Net Change in Cash
68,439.00
263,443.00
101,002.00
Free Cash Flow
-
258,313.00
112,400.00
Net Assets from Acquisitions
-
-
134,722.00
Other Sources
765.00
1,485.00
5.00
Change in Capital Stock
2,650.00
186,309.00
2,482.00
Other Uses
1,350.00
985.00
-
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