Showcase-TV Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,901.00
290,976.00
279,464.00
85,162.00
93,907
Depreciation, Depletion & Amortization
47,809.00
55,128.00
57,080.00
123,291.00
215,170
Other Funds
-
-
25,750.00
-
73,008
Funds from Operations
198,552.00
258,624.00
287,019.00
215,303.00
382,088
Changes in Working Capital
42,564.00
17,791.00
10,885.00
665.00
17,393
Net Operating Cash Flow
155,988.00
240,833.00
297,904.00
215,968.00
399,481
Capital Expenditures
31,672.00
30,735.00
61,044.00
94,184.00
Sale of Fixed Assets & Businesses
-
-
-
4,450.00
Purchase/Sale of Investments
-
7,500.00
168,819.00
50,181.00
Net Investing Cash Flow
54,135.00
166,540.00
250,521.00
561,657.00
Cash Dividends Paid - Total
-
-
32,741.00
53,702.00
Issuance/Reduction of Debt, Net
4,000.00
10,003.00
-
923,563.00
Net Financing Cash Flow
43,482.00
342,939.00
33,003.00
873,192.00
Net Change in Cash
58,371.00
417,232.00
14,380.00
527,503.00
Free Cash Flow
152,322.00
210,098.00
291,010.00
205,357.00
Net Assets from Acquisitions
22,000.00
128,065.00
20,000.00
433,648.00
Other Sources
-
-
-
11,908.00
Change in Capital Stock
26,150.00
352,942.00
25,488.00
3,332.00
Other Uses
463.00
240.00
657.00
-
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