KLab Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,813
1,777
1,590
478
4,797
4,040
Depreciation, Depletion & Amortization
118
404
428
624
664
1,087
Other Funds
701
292
539
1,253
5
1,639
Funds from Operations
2,230
2,474
1,479
1,399
5,456
3,488
Changes in Working Capital
30
351
251
154
383
308
Net Operating Cash Flow
2,260
2,825
1,228
1,553
5,073
3,796
Capital Expenditures
283
867
1,283
1,125
2,227
Sale of Fixed Assets & Businesses
48
-
-
-
3
Purchase/Sale of Investments
416
43
3,289
1,173
410
Net Investing Cash Flow
1,087
912
4,912
458
3,458
Issuance/Reduction of Debt, Net
80
2,799
31
31
48
Net Financing Cash Flow
32
524
15
49
454
Net Change in Cash
1,141
2,621
3,615
1,016
2,035
Free Cash Flow
1,999
2,807
1,156
1,460
4,898
Net Assets from Acquisitions
-
-
-
205
870
Other Sources
243
-
391
25
104
Change in Capital Stock
47
3,323
46
79
502
Exchange Rate Effect
-
184
53
128
34
Other Uses
679
1
730
326
57
About KLab
View Profile
