Infomart Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,077
1,929
2,038
1,789
570
2,216
Depreciation, Depletion & Amortization
1,113
749
981
1,214
1,378
1,249
Other Funds
-
-
684
-
-
345
Funds from Operations
1,801
2,046
2,335
2,471
2,565
3,120
Changes in Working Capital
91
168
256
76
35
6
Net Operating Cash Flow
1,710
1,878
2,078
2,394
2,529
3,113
Capital Expenditures
1,182
1,136
1,198
1,902
1,818
Purchase/Sale of Investments
-
-
171
485
-
Net Investing Cash Flow
1,186
1,145
1,369
2,398
1,818
Cash Dividends Paid - Total
258
443
608
733
757
Issuance/Reduction of Debt, Net
288
168
-
-
300
Net Financing Cash Flow
491
555
4,091
733
457
Net Change in Cash
37
181
4,800
738
254
Free Cash Flow
1,695
1,868
2,028
2,197
2,499
Change in Capital Stock
55
56
4,699
-
-
Exchange Rate Effect
4
3
-
1
-
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