Business & Consumer Services » Business Services | Image Information Inc.

Image Information Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,451.00
79,953.00
50,272.00
254,283.00
309,549.00
Depreciation, Depletion & Amortization
22,445.00
25,831.00
29,887.00
18,117.00
15,487.00
Other Funds
-
4,999.00
9,961.00
-
-
Funds from Operations
32,677.00
64,558.00
90,982.00
233,212.00
288,896.00
Changes in Working Capital
68,018.00
25,762.00
47,647.00
208,530.00
306,252.00
Net Operating Cash Flow
100,695.00
38,796.00
138,629.00
24,682.00
17,356.00
Capital Expenditures
22,241.00
7,153.00
34,434.00
5,910.00
6,668.00
Purchase/Sale of Investments
319,176.00
26,917.00
9,383.00
9,367.00
20,651.00
Net Investing Cash Flow
35,113.00
23,022.00
23,294.00
148.00
56,073.00
Issuance/Reduction of Debt, Net
58,497.00
2,602.00
42,570.00
25,001.00
2,736.00
Net Financing Cash Flow
58,497.00
2,397.00
32,609.00
25,001.00
647.00
Net Change in Cash
77,311.00
59,421.00
82,726.00
171.00
38,070.00
Free Cash Flow
110,359.00
44,547.00
120,908.00
26,627.00
13,720.00
Other Sources
63,590.00
81,184.00
11,954.00
142,770.00
57,128.00
Change in Capital Stock
-
-
-
-
2,088.00
Other Uses
395,638.00
123,970.00
10,197.00
146,374.00
85,881.00

About Image Information

View Profile
Address
Inuzuka Building, 1/F
Tokyo Tokyo 101
Japan
Employees -
Website http://www.image-inf.co.jp
Updated 09/14/2018
Image Information Inc. engages in the design, construction, operation, maintenance, and business outsourcing services of information systems. It operates through the following segments: Consulting, Design, and Construction Business; Operation and Maintenance Business; Merchandise Sales Business; and Business Process Outsourcing (BPO) and Service Business. The Consulting, Design, and Construction Business segment deals with the design and construction of information technology strategic support and systems.

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