I-Net Cash Flow | StatInvestor

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I-Net Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,577

1,458

1,762

1,912

2,051

2,271

Depreciation, Depletion & Amortization

1,314

1,406

1,400

1,440

1,470

1,465

Other Funds

747

Funds from Operations

1,391

2,701

2,928

2,663

3,069

2,989

Changes in Working Capital

220

405

269

132

Net Operating Cash Flow

1,171

2,649

2,523

2,932

2,937

3,053

Capital Expenditures

3,849

589

463

777

547

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

115

204

675

Net Investing Cash Flow

3,741

623

469

980

1,224

Cash Dividends Paid - Total

347

436

467

506

588

Issuance/Reduction of Debt, Net

1,573

1,237

820

1,205

741

Net Financing Cash Flow

2,279

1,676

1,892

1,728

1,330

Net Change in Cash

291

350

162

224

383

Free Cash Flow

1,973

2,409

2,290

2,553

2,597

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

1,055

601

Other Uses

About I-Net

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Address	Mitsubishi Juko Yokohama Bldg., 23/F Yokohama Kanagawa 220 Japan
Employees	-
Website	http://www.inet.co.jp
Updated	07/08/2019
I-NET Corp. engages in the planning, development, operation, and maintenance of information systems. Its products and services include oil, liquefied petroleum gas, settlement, data center, enclosing and sealing, development tool, and asset management. The company was founded by Noriyoshi Ikeda on April 22, 1971 and is headquartered in Yokohama, Japan.