Media Five Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,701.00
42,076.00
66,609.00
32,118.00
57,727.00
Depreciation, Depletion & Amortization
5,192.00
5,981.00
6,138.00
7,838.00
7,142.00
Other Funds
-
-
8,000.00
-
-
Funds from Operations
37,687.00
37,557.00
46,009.00
2,147.00
53,358.00
Changes in Working Capital
30,444.00
604.00
7,264.00
16,385.00
34,377.00
Net Operating Cash Flow
68,131.00
36,953.00
38,745.00
14,238.00
18,981.00
Capital Expenditures
4,480.00
3,964.00
13,786.00
39,649.00
9,491.00
Sale of Fixed Assets & Businesses
-
-
272.00
-
-
Purchase/Sale of Investments
-
-
-
9,007.00
-
Net Investing Cash Flow
4,480.00
3,964.00
13,514.00
40,957.00
7,862.00
Cash Dividends Paid - Total
-
-
-
6,884.00
6,805.00
Issuance/Reduction of Debt, Net
14,664.00
14,664.00
9,134.00
8,004.00
7,316.00
Net Financing Cash Flow
13,164.00
14,664.00
1,134.00
14,888.00
14,121.00
Net Change in Cash
50,487.00
18,325.00
24,097.00
41,605.00
3,002.00
Free Cash Flow
63,651.00
34,014.00
24,959.00
23,544.00
15,585.00
Other Sources
-
-
-
10,698.00
19,071.00
Change in Capital Stock
1,500.00
-
-
-
-
Other Uses
-
-
-
3,000.00
17,442.00
Miscellaneous Funds
-
-
-
2.00
-
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