Yume Technology Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
419,700.00
351,261.00
399,323.00
467,213.00
119,029.00
Depreciation, Depletion & Amortization
74,848.00
15,098.00
14,301.00
15,058.00
17,608.00
Other Funds
-
-
-
4,139.00
17,156.00
Funds from Operations
270,901.00
312,670.00
440,490.00
257,183.00
60,879.00
Changes in Working Capital
22,733.00
50,526.00
42,158.00
285,989.00
24,522.00
Net Operating Cash Flow
248,168.00
363,196.00
482,648.00
28,806.00
36,357.00
Capital Expenditures
6,331.00
10,040.00
34,397.00
30,631.00
34,965.00
Purchase/Sale of Investments
416,818.00
240,540.00
127,978.00
12,101.00
59,316.00
Net Investing Cash Flow
409,975.00
241,823.00
192,475.00
137,265.00
25,059.00
Cash Dividends Paid - Total
114,240.00
454,855.00
199,729.00
257,158.00
252,066.00
Issuance/Reduction of Debt, Net
55,000.00
60,000.00
59,999.00
60,000.00
115,000.00
Net Financing Cash Flow
59,240.00
514,855.00
258,921.00
134,545.00
171,896.00
Net Change in Cash
598,903.00
393,482.00
31,252.00
31,526.00
233,312.00
Free Cash Flow
241,837.00
353,156.00
463,684.00
58,757.00
3,284.00
Net Assets from Acquisitions
-
-
-
89,210.00
-
Other Sources
-
8,757.00
-
-
710.00
Change in Capital Stock
-
-
807.00
447,564.00
326,120.00
Other Uses
512.00
-
30,100.00
5,322.00
-
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