Outsourcing Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,590
2,119
2,890
4,939
10,395
13,037
Depreciation, Depletion & Amortization
720
863
892
1,624
2,481
3,190
Other Funds
53
57
486
480
1,008
3,653
Funds from Operations
1,902
2,182
2,727
4,740
10,606
12,574
Changes in Working Capital
603
102
840
3,494
474
4,078
Net Operating Cash Flow
1,299
2,285
1,887
1,246
10,132
8,496
Capital Expenditures
435
361
371
747
1,883
Sale of Fixed Assets & Businesses
40
128
26
220
1,143
Purchase/Sale of Investments
349
328
274
6,277
69
Net Investing Cash Flow
1,983
1,352
4,326
28,717
11,183
Cash Dividends Paid - Total
188
233
401
610
733
Issuance/Reduction of Debt, Net
2,001
757
2,349
32,709
759
Net Financing Cash Flow
1,800
930
5,362
31,688
8,074
Net Change in Cash
1,272
152
2,797
4,245
7,362
Free Cash Flow
1,114
1,997
1,669
754
8,845
Net Assets from Acquisitions
1,911
845
4,509
21,917
10,502
Other Sources
200
104
272
44
141
Change in Capital Stock
40
197
3,900
69
10,574
Exchange Rate Effect
156
149
126
28
339
Other Uses
225
51
18
10
13
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