INEST Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
494,000.00
332,000.00
248,000.00
139,000.00
265,000.00
Depreciation, Depletion & Amortization
33,000.00
162,000.00
96,000.00
20,000.00
20,000.00
Other Funds
-
-
2,000.00
-
-
Funds from Operations
373,000.00
333,000.00
203,000.00
97,000.00
252,000.00
Changes in Working Capital
57,000.00
72,000.00
27,000.00
215,000.00
404,000.00
Net Operating Cash Flow
430,000.00
261,000.00
230,000.00
312,000.00
152,000.00
Capital Expenditures
68,000.00
85,000.00
17,000.00
8,000.00
56,000.00
Sale of Fixed Assets & Businesses
307,000.00
193,000.00
-
-
-
Purchase/Sale of Investments
69,000.00
6,000.00
49,000.00
12,000.00
52,000.00
Net Investing Cash Flow
68,000.00
108,000.00
13,000.00
130,000.00
143,000.00
Issuance/Reduction of Debt, Net
28,000.00
320,000.00
213,000.00
68,000.00
-
Net Financing Cash Flow
28,000.00
320,000.00
215,000.00
48,000.00
347,000.00
Net Change in Cash
390,000.00
49,000.00
28,000.00
134,000.00
356,000.00
Free Cash Flow
378,000.00
219,000.00
223,000.00
304,000.00
139,000.00
Net Assets from Acquisitions
193,000.00
-
10,000.00
101,000.00
14,000.00
Other Sources
3,000.00
6,000.00
-
-
12,000.00
Change in Capital Stock
-
-
-
20,000.00
347,000.00
Other Uses
48,000.00
-
9,000.00
7,000.00
32,000.00
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