Virtualex Consulting Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
446,172.00
141,415.00
248,312.00
214,639.00
42,506.00
67,865
Depreciation, Depletion & Amortization
141,055.00
126,112.00
115,701.00
124,295.00
145,682.00
176,949
Other Funds
40,818.00
5,105.00
9,775.00
54,472.00
38,330.00
13,764
Funds from Operations
345,938.00
272,634.00
373,787.00
284,466.00
149,858.00
258,580
Changes in Working Capital
78,385.00
229,679.00
189,768.00
313,749.00
238,155.00
113,223
Net Operating Cash Flow
267,553.00
502,313.00
184,019.00
598,215.00
88,297.00
145,357
Capital Expenditures
106,657.00
3,593.00
49,768.00
68,315.00
138,295.00
Sale of Fixed Assets & Businesses
-
-
2,119.00
-
-
Purchase/Sale of Investments
16,920.00
9,463.00
13,926.00
1,673.00
41,573.00
Net Investing Cash Flow
89,239.00
5,866.00
43,141.00
54,217.00
205,668.00
Issuance/Reduction of Debt, Net
135,412.00
482,454.00
37,487.00
150,583.00
408,367.00
Net Financing Cash Flow
135,412.00
482,454.00
37,487.00
269,608.00
408,367.00
Net Change in Cash
492,204.00
25,725.00
103,391.00
813,606.00
702,331.00
Free Cash Flow
285,881.00
499,570.00
160,967.00
591,636.00
134,543.00
Net Assets from Acquisitions
-
-
-
47,168.00
12,388.00
Other Sources
500.00
-
-
62,941.00
660.00
Change in Capital Stock
-
-
-
119,025.00
-
Other Uses
-
-
9,417.00
-
14,069.00
Miscellaneous Funds
-
-
-
-
1.00
About Virtualex Consulting
View Profile
