Cyberlinks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,027.00
597,002.00
729,442.00
558,618.00
435,617.00
513,708
Depreciation, Depletion & Amortization
199,253.00
241,729.00
312,847.00
345,343.00
492,526.00
532,495
Other Funds
2,332.00
-
18,464.00
2,162.00
-
261,704
Funds from Operations
325,589.00
788,926.00
733,649.00
684,122.00
895,429.00
784,497
Changes in Working Capital
247,135.00
467,445.00
169,829.00
79,597.00
279,405.00
1,293
Net Operating Cash Flow
78,454.00
321,481.00
903,478.00
763,719.00
616,024.00
783,204
Capital Expenditures
594,494.00
344,878.00
423,592.00
628,569.00
809,273.00
Sale of Fixed Assets & Businesses
750.00
9,000.00
4.00
8,500.00
700.00
Purchase/Sale of Investments
63,480.00
388,229.00
2,095.00
30,460.00
2,016.00
Net Investing Cash Flow
643,000.00
776,776.00
419,197.00
714,332.00
804,068.00
Cash Dividends Paid - Total
30,255.00
38,720.00
61,963.00
63,812.00
63,827.00
Issuance/Reduction of Debt, Net
462,882.00
260,871.00
380,808.00
77,448.00
149,996.00
Net Financing Cash Flow
430,053.00
428,476.00
461,235.00
139,153.00
86,049.00
Net Change in Cash
134,493.00
26,819.00
23,046.00
89,766.00
101,995.00
Free Cash Flow
396,671.00
206,666.00
743,143.00
406,848.00
185,775.00
Net Assets from Acquisitions
-
53,000.00
-
129,740.00
-
Other Sources
14,224.00
6,256.00
6,486.00
6,972.00
12,723.00
Change in Capital Stock
242.00
728,067.00
-
55.00
118.00
Other Uses
-
5,925.00
-
1,954.00
6,203.00
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