GMO Tech Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,986.00
261,124.00
355,025.00
15,903.00
86,960.00
172,439
Depreciation, Depletion & Amortization
1,851.00
5,336.00
8,334.00
13,960.00
3,245.00
18,743
Other Funds
-
11,223.00
-
-
-
16,784
Funds from Operations
118,625.00
203,970.00
243,842.00
103,339.00
167,656.00
136,909
Changes in Working Capital
13,014.00
78,611.00
42,571.00
22,990.00
36,794.00
38,838
Net Operating Cash Flow
131,639.00
125,359.00
286,413.00
80,349.00
204,450.00
98,071
Capital Expenditures
4,655.00
8,537.00
12,708.00
8,707.00
-
Purchase/Sale of Investments
2,136.00
3,086.00
530,934.00
227,347.00
121,978.00
Net Investing Cash Flow
6,801.00
12,119.00
544,148.00
202,334.00
123,483.00
Cash Dividends Paid - Total
36,554.00
51,580.00
57,038.00
76,898.00
67.00
Net Financing Cash Flow
36,554.00
468,399.00
62,752.00
176,151.00
146.00
Net Change in Cash
88,284.00
581,639.00
320,487.00
54,166.00
80,821.00
Free Cash Flow
130,385.00
121,769.00
284,749.00
89,056.00
204,450.00
Net Assets from Acquisitions
-
-
-
-
1,000.00
Change in Capital Stock
-
531,203.00
5,713.00
99,252.00
79.00
Other Uses
10.00
495.00
505.00
16,305.00
505.00
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