IX Knowledge Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,894.00
460,727.00
416,979.00
612,820.00
692,191.00
Depreciation, Depletion & Amortization
90,901.00
76,608.00
71,819.00
61,534.00
46,134.00
Other Funds
3,230.00
42,035.00
49,631.00
162,244.00
179,617.00
Funds from Operations
264,025.00
495,300.00
439,167.00
512,109.00
558,705.00
Changes in Working Capital
148,054.00
153,944.00
61,802.00
94,682.00
105,025.00
Net Operating Cash Flow
115,971.00
649,244.00
377,365.00
606,791.00
663,730.00
Capital Expenditures
33,723.00
43,830.00
64,105.00
13,544.00
9,389.00
Sale of Fixed Assets & Businesses
35,331.00
15,223.00
-
23,490.00
-
Purchase/Sale of Investments
2,873.00
12,937.00
58,196.00
38,932.00
19,435.00
Net Investing Cash Flow
16,134.00
32,208.00
92,694.00
28,408.00
28,527.00
Cash Dividends Paid - Total
58,516.00
58,783.00
81,523.00
106,470.00
103,573.00
Issuance/Reduction of Debt, Net
359,882.00
213,981.00
198,114.00
63,343.00
126,627.00
Net Financing Cash Flow
400,097.00
273,995.00
670,554.00
268,584.00
79,933.00
Net Change in Cash
267,992.00
343,041.00
385,883.00
309,799.00
555,270.00
Free Cash Flow
82,248.00
605,414.00
313,260.00
593,247.00
654,341.00
Other Sources
27,784.00
10,109.00
29,607.00
577.00
297.00
Change in Capital Stock
18,301.00
1,231.00
390,917.00
98,770.00
102,985.00
Other Uses
10,385.00
773.00
-
-
-
About IX Knowledge
View Profile
