Linkbal Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,412.00
171,161.00
269,084.00
307,009.00
492,831.00
735,874
Depreciation, Depletion & Amortization
445.00
2,562.00
7,828.00
16,291.00
13,842.00
13,873
Other Funds
45,451.00
13,502.00
25,321.00
128,333.00
144,603.00
239,230
Funds from Operations
81,308.00
160,221.00
251,591.00
194,968.00
362,071.00
510,513
Changes in Working Capital
29,092.00
70,841.00
4,697.00
56,538.00
71,727.00
48,781
Net Operating Cash Flow
52,216.00
231,062.00
256,288.00
251,506.00
433,798.00
461,732
Capital Expenditures
4,440.00
14,301.00
66,893.00
16,976.00
18,146.00
Purchase/Sale of Investments
7,275.00
1,196.00
62,417.00
11.00
23,705.00
Net Investing Cash Flow
20,627.00
24,408.00
130,083.00
16,988.00
5,558.00
Net Financing Cash Flow
-
-
544,052.00
-
143,988.00
Net Change in Cash
31,589.00
206,654.00
670,257.00
234,518.00
295,368.00
Free Cash Flow
47,776.00
230,667.00
197,450.00
247,127.00
419,704.00
Change in Capital Stock
-
-
544,052.00
-
143,988.00
Other Uses
8,912.00
8,911.00
773.00
-
-
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