Nextware Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,660.00
262,572.00
84,158.00
32,499.00
31,404.00
Depreciation, Depletion & Amortization
50,992.00
58,646.00
42,130.00
36,748.00
34,239.00
Other Funds
-
620.00
-
4,015.00
10,782.00
Funds from Operations
2,139.00
173,113.00
101,071.00
37,633.00
42,488.00
Changes in Working Capital
3,488.00
53,529.00
65,117.00
18,928.00
66,604.00
Net Operating Cash Flow
1,349.00
119,584.00
35,954.00
56,561.00
109,092.00
Capital Expenditures
59,414.00
32,307.00
47,162.00
45,103.00
21,334.00
Purchase/Sale of Investments
18,002.00
3,762.00
52,511.00
37,322.00
20,118.00
Net Investing Cash Flow
107,003.00
88,714.00
24,961.00
12,857.00
18,162.00
Issuance/Reduction of Debt, Net
61,219.00
34,960.00
174,481.00
58,582.00
118,081.00
Net Financing Cash Flow
61,219.00
34,340.00
45,695.00
54,567.00
31,312.00
Net Change in Cash
44,435.00
3,470.00
106,610.00
98,272.00
122,242.00
Free Cash Flow
12,903.00
125,480.00
32,702.00
38,498.00
100,417.00
Other Sources
8,940.00
132,079.00
71,612.00
77,480.00
50,000.00
Change in Capital Stock
-
-
220,176.00
-
160,176.00
Other Uses
38,527.00
14,820.00
52,000.00
82,556.00
26,708.00
Miscellaneous Funds
-
-
-
1.00
-
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