GMO AD Partners Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
601,900.00
681,973.00
178,957.00
182,802.00
262,302.00
Depreciation, Depletion & Amortization
430,887.00
604,223.00
597,124.00
541,223.00
544,892.00
Other Funds
-
50,736.00
33,333.00
53,268.00
13,198.00
Funds from Operations
353,013.00
842,576.00
744,183.00
312,422.00
869,509.00
Changes in Working Capital
4,105.00
27,590.00
79,316.00
269,159.00
386,541.00
Net Operating Cash Flow
357,118.00
870,166.00
823,499.00
581,581.00
1,256,050.00
Capital Expenditures
172,188.00
332,366.00
195,335.00
268,306.00
151,543.00
Sale of Fixed Assets & Businesses
-
620.00
-
-
-
Purchase/Sale of Investments
240,373.00
60,955.00
86,212.00
3,089.00
15,434.00
Net Investing Cash Flow
1,707,213.00
339,488.00
388,184.00
313,266.00
21,305.00
Cash Dividends Paid - Total
125,459.00
63,483.00
146,558.00
177.00
47.00
Issuance/Reduction of Debt, Net
499,225.00
165,420.00
165,000.00
50,000.00
900,000.00
Net Financing Cash Flow
383,826.00
275,611.00
103.00
98,336.00
935,276.00
Net Change in Cash
963,907.00
277,780.00
440,694.00
159,749.00
342,565.00
Free Cash Flow
296,777.00
808,877.00
738,568.00
511,582.00
1,218,827.00
Net Assets from Acquisitions
1,218,655.00
79,155.00
214,694.00
-
30,814.00
Other Sources
56,339.00
40,914.00
977.00
207.00
219,099.00
Change in Capital Stock
10,060.00
4,028.00
14,788.00
5,109.00
22,031.00
Exchange Rate Effect
2,362.00
22,713.00
5,482.00
10,230.00
486.00
Other Uses
132,336.00
30,456.00
65,344.00
48,256.00
-
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