E-Supportlink Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
500,863.00
570,561.00
568,646.00
338,260.00
188,653.00
Depreciation, Depletion & Amortization
203,411.00
135,243.00
142,830.00
232,057.00
404,529.00
Other Funds
-
-
-
105.00
1,750.00
Funds from Operations
739,700.00
645,731.00
377,833.00
358,774.00
619,040.00
Changes in Working Capital
69,712.00
57,846.00
6,078.00
17,501.00
128,854.00
Net Operating Cash Flow
809,412.00
587,885.00
371,755.00
376,275.00
747,894.00
Capital Expenditures
346,267.00
411,721.00
218,798.00
145,915.00
134,802.00
Sale of Fixed Assets & Businesses
690.00
-
-
-
13,942.00
Purchase/Sale of Investments
-
2,238.00
218.00
2,529.00
1,681.00
Net Investing Cash Flow
346,018.00
384,858.00
164,866.00
124,310.00
104,779.00
Cash Dividends Paid - Total
-
-
-
-
22,123.00
Issuance/Reduction of Debt, Net
7,616.00
317,274.00
208,176.00
322,278.00
141,149.00
Net Financing Cash Flow
7,616.00
317,505.00
208,319.00
322,383.00
355,756.00
Net Change in Cash
455,778.00
114,478.00
1,430.00
70,418.00
287,359.00
Free Cash Flow
783,441.00
567,534.00
330,394.00
342,635.00
724,657.00
Other Sources
15,767.00
29,101.00
54,150.00
20,541.00
15,701.00
Change in Capital Stock
-
231.00
143.00
-
1.00
Other Uses
16,208.00
-
-
1,464.00
1,301.00
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