Scigineer Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,029.00
27,952.00
149,247.00
250,646.00
119,974.00
Depreciation, Depletion & Amortization
16,515.00
22,659.00
30,203.00
15,009.00
-
Other Funds
2,063.00
19,449.00
9,489.00
100,922.00
21,187.00
Funds from Operations
79,451.00
70,060.00
109,555.00
134,715.00
98,788.00
Changes in Working Capital
18,735.00
56,020.00
91,140.00
13,701.00
18,947.00
Net Operating Cash Flow
98,186.00
14,040.00
18,415.00
121,014.00
117,735.00
Capital Expenditures
15,360.00
38,693.00
45,793.00
26,167.00
13,148.00
Sale of Fixed Assets & Businesses
-
-
23.00
-
-
Purchase/Sale of Investments
20.00
95,741.00
-
-
-
Net Investing Cash Flow
15,380.00
136,146.00
48,993.00
25,298.00
12,788.00
Issuance/Reduction of Debt, Net
43,482.00
46,274.00
3,324.00
3,168.00
-
Net Financing Cash Flow
63,928.00
790,170.00
5,371.00
6,863.00
17,939.00
Net Change in Cash
49,638.00
668,519.00
63,455.00
139,302.00
112,584.00
Free Cash Flow
110,746.00
15,874.00
38,755.00
131,963.00
130,883.00
Other Sources
-
-
780.00
870.00
360.00
Change in Capital Stock
20,446.00
836,444.00
8,695.00
10,031.00
18,657.00
Exchange Rate Effect
-
455.00
1,418.00
145.00
-
Other Uses
-
1,712.00
4,003.00
-
-
Miscellaneous Funds
-
-
-
2.00
-
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