ValueCommerce Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,522
1,528
1,596
631
1,539
3,825
Depreciation, Depletion & Amortization
106
125
204
457
440
352
Other Funds
1
2
2
2
-
876
Funds from Operations
1,121
1,093
1,302
702
2,378
3,301
Changes in Working Capital
165
22
206
302
158
412
Net Operating Cash Flow
957
1,071
1,095
1,003
2,220
2,889
Capital Expenditures
201
164
163
773
383
Purchase/Sale of Investments
143
327
2
315
167
Net Investing Cash Flow
344
492
1,313
1,088
550
Cash Dividends Paid - Total
206
381
330
265
161
Issuance/Reduction of Debt, Net
-
-
-
15
-
Net Financing Cash Flow
198
380
325
510
268
Net Change in Cash
415
201
544
599
1,402
Free Cash Flow
938
1,038
1,068
747
2,196
Net Assets from Acquisitions
-
-
1,149
-
-
Change in Capital Stock
7
2
6
228
107
Exchange Rate Effect
-
-
1
-
4
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