FRONTEO Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
665
434
9
1,371
861
203
Depreciation, Depletion & Amortization
437
594
1,000
1,171
1,191
971
Other Funds
151
3
3
17
1,003
610
Funds from Operations
237
1,145
615
360
1,333
592
Changes in Working Capital
259
132
2
128
133
113
Net Operating Cash Flow
23
1,013
617
232
1,466
706
Capital Expenditures
528
622
1,056
929
619
Sale of Fixed Assets & Businesses
-
-
-
3
10
Purchase/Sale of Investments
134
96
226
106
-
Net Investing Cash Flow
653
1,417
4,711
1,643
709
Cash Dividends Paid - Total
160
-
106
107
-
Issuance/Reduction of Debt, Net
87
546
3,296
4,537
169
Net Financing Cash Flow
761
1,690
3,214
4,598
110
Net Change in Cash
183
1,340
922
2,737
594
Free Cash Flow
152
810
57
560
1,255
Net Assets from Acquisitions
-
892
3,433
828
-
Change in Capital Stock
985
1,148
21
184
60
Exchange Rate Effect
53
55
41
15
53
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