ITBook Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,947.00
130,439.00
1,405.00
150,130.00
251,793.00
Depreciation, Depletion & Amortization
64,673.00
68,936.00
95,328.00
93,808.00
67,144.00
Other Funds
2,924.00
-
-
10,000.00
20,000.00
Funds from Operations
65,696.00
148,303.00
91,724.00
205,831.00
278,203.00
Changes in Working Capital
156,485.00
90,197.00
98,093.00
221,848.00
94,520.00
Net Operating Cash Flow
90,789.00
58,106.00
6,369.00
16,017.00
372,723.00
Capital Expenditures
24,275.00
7,035.00
13,012.00
14,062.00
12,170.00
Sale of Fixed Assets & Businesses
8,827.00
-
57,625.00
5,639.00
-
Purchase/Sale of Investments
-
76,844.00
21,784.00
25,520.00
4,559.00
Net Investing Cash Flow
29,779.00
78,447.00
282,627.00
12,994.00
229,385.00
Issuance/Reduction of Debt, Net
77,681.00
70,674.00
456,624.00
33,953.00
169,204.00
Net Financing Cash Flow
80,605.00
70,659.00
456,624.00
336,977.00
98,203.00
Net Change in Cash
39,963.00
50,318.00
167,628.00
333,954.00
241,541.00
Free Cash Flow
108,222.00
51,071.00
8,267.00
25,881.00
361,396.00
Net Assets from Acquisitions
62,155.00
-
376,779.00
-
201,329.00
Other Sources
70,912.00
11,002.00
27,755.00
-
-
Change in Capital Stock
-
15.00
-
380,930.00
51,000.00
Other Uses
23,088.00
5,570.00
-
4,101.00
20,444.00
About ITBook Co.
View Profile
