Insource Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,344.00
390,573.00
451,275.00
606,551.00
933,708
Depreciation, Depletion & Amortization
19,570.00
21,331.00
32,568.00
52,530.00
54,799
Other Funds
127,422.00
179,497.00
168,712.00
148,283.00
299,389
Funds from Operations
202,494.00
232,408.00
315,133.00
510,798.00
689,119
Changes in Working Capital
52,837.00
27,263.00
48,000.00
67,993.00
62,867
Net Operating Cash Flow
255,331.00
259,671.00
363,133.00
578,791.00
751,986
Capital Expenditures
28,954.00
43,163.00
93,783.00
38,017.00
Purchase/Sale of Investments
6,505.00
19,107.00
58,731.00
1,783.00
Net Investing Cash Flow
21,727.00
47,833.00
139,406.00
8,685.00
Cash Dividends Paid - Total
21,271.00
26,314.00
30,073.00
90,401.00
Issuance/Reduction of Debt, Net
56,250.00
-
-
-
Net Financing Cash Flow
68,692.00
26,314.00
300,074.00
314,693.00
Net Change in Cash
165,054.00
185,370.00
519,145.00
257,305.00
Free Cash Flow
244,089.00
244,844.00
333,565.00
567,416.00
Other Sources
26,413.00
18,613.00
15,695.00
28,046.00
Change in Capital Stock
8,829.00
-
330,147.00
224,292.00
Exchange Rate Effect
142.00
154.00
4,656.00
1,892.00
Other Uses
12,682.00
4,174.00
2,586.00
498.00
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