interspace co. ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
522
769
320
864
1,266
794
Depreciation, Depletion & Amortization
199
178
194
196
222
214
Other Funds
227
354
435
212
690
496
Funds from Operations
493
593
78
1,272
797
512
Changes in Working Capital
11
121
295
129
308
133
Net Operating Cash Flow
505
472
373
1,402
1,105
379
Capital Expenditures
234
267
274
164
266
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
10
330
198
38
77
Net Investing Cash Flow
251
597
105
173
348
Cash Dividends Paid - Total
27
34
54
54
74
Issuance/Reduction of Debt, Net
14
28
58
2
2
Net Financing Cash Flow
33
59
109
56
76
Net Change in Cash
221
177
164
1,148
690
Free Cash Flow
422
366
272
1,337
981
Net Assets from Acquisitions
-
-
29
-
-
Change in Capital Stock
8
2
3
-
1
Exchange Rate Effect
-
7
5
25
9
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