Interworks Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
762,810.00
863,916.00
620,686.00
525,608
Depreciation, Depletion & Amortization
47,792.00
63,279.00
70,793.00
58,657
Other Funds
1,066.00
20.00
-
138,865
Funds from Operations
512,857.00
696,401.00
402,063.00
445,403
Changes in Working Capital
74,005.00
115,464.00
30,275.00
144,480
Net Operating Cash Flow
438,852.00
811,865.00
432,338.00
300,923
Capital Expenditures
148,498.00
85,391.00
91,521.00
Purchase/Sale of Investments
5,891.00
23,751.00
96,876.00
Net Investing Cash Flow
156,224.00
109,144.00
188,217.00
Cash Dividends Paid - Total
166,607.00
216,889.00
256,366.00
Issuance/Reduction of Debt, Net
22,236.00
22,236.00
1,848.00
Net Financing Cash Flow
187,422.00
237,188.00
258,285.00
Net Change in Cash
95,206.00
465,537.00
14,163.00
Free Cash Flow
431,599.00
801,448.00
420,133.00
Other Sources
40.00
2.00
245.00
Change in Capital Stock
2,487.00
1,958.00
71.00
Other Uses
1,875.00
-
65.00
Miscellaneous Funds
-
4.00
1.00
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