MarkLines Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,032.00
344,521.00
423,740.00
510,561.00
621,162.00
729,211
Depreciation, Depletion & Amortization
15,254.00
13,437.00
13,382.00
15,500.00
26,757.00
35,179
Other Funds
99,867.00
96,316.00
138,268.00
140,311.00
177,258.00
193,827
Funds from Operations
157,419.00
261,642.00
298,854.00
385,750.00
470,662.00
570,561
Changes in Working Capital
33,827.00
74,323.00
66,001.00
50,150.00
115,177.00
10,340
Net Operating Cash Flow
191,246.00
335,965.00
364,855.00
435,900.00
585,839.00
560,221
Capital Expenditures
6,181.00
2,161.00
32,121.00
57,956.00
37,538.00
Purchase/Sale of Investments
1,003.00
98,491.00
150,166.00
91,597.00
132,676.00
Net Investing Cash Flow
7,184.00
96,330.00
182,287.00
33,642.00
170,214.00
Cash Dividends Paid - Total
61,047.00
69,768.00
87,422.00
111,237.00
136,601.00
Net Financing Cash Flow
61,047.00
348,835.00
68,371.00
50,886.00
117,757.00
Net Change in Cash
156,843.00
794,891.00
109,072.00
379,430.00
301,923.00
Free Cash Flow
186,145.00
334,777.00
358,579.00
430,620.00
582,100.00
Change in Capital Stock
-
418,603.00
19,051.00
60,351.00
18,844.00
Exchange Rate Effect
33,828.00
13,761.00
5,125.00
39,227.00
4,055.00
Miscellaneous Funds
-
-
-
1.00
-
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