Business & Consumer Services » Business Services | So-Net Media Networks Corp.

So-Net Media Networks Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
65,661.00
170,164.00
278,725.00
324,131.00
537,312.00
716,741
Depreciation, Depletion & Amortization
12,030.00
47,638.00
110,980.00
189,635.00
273,873.00
381,476
Other Funds
16,241.00
30,634.00
4,711.00
48,148.00
124,630.00
123,424
Funds from Operations
61,450.00
248,436.00
384,994.00
465,618.00
686,555.00
974,793
Changes in Working Capital
41,773.00
17,299.00
58,238.00
39,921.00
44,471.00
89,766
Net Operating Cash Flow
19,677.00
265,735.00
326,756.00
425,697.00
731,026.00
885,027
Capital Expenditures
136,397.00
252,333.00
472,164.00
428,236.00
621,573.00
Purchase/Sale of Investments
-
62,256.00
21,773.00
160.00
63,864.00
Net Investing Cash Flow
136,397.00
318,046.00
493,937.00
428,396.00
692,490.00
Issuance/Reduction of Debt, Net
-
-
-
1,205.00
1,427.00
Net Financing Cash Flow
11,920.00
120.00
1,559,640.00
43,085.00
39,585.00
Net Change in Cash
104,800.00
52,191.00
1,392,459.00
40,483.00
77,712.00
Free Cash Flow
7,774.00
205,572.00
207,371.00
364,492.00
612,054.00
Change in Capital Stock
11,920.00
120.00
1,559,640.00
44,291.00
41,012.00
Exchange Rate Effect
-
-
-
97.00
409.00
Other Uses
-
3,457.00
-
-
7,051.00

About So-Net Media Networks

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Address
Osaki Wiz Tower, 12/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.so-netmedia.jp
Updated 07/08/2019
So-net Media Networks Corp. engages in the marketing technology business that offers data and system solutions. Its main services include Ad Technology,Demand Side Platform (DSP), Affiliates, and Media Planning. The Ad Technology offers marketing solutions through its following products: VALIS-Engine, Logicad and VALIS-cockpit.

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