Mediaseek Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,594.00
29,663.00
101,200.00
95,678.00
127,595.00
Depreciation, Depletion & Amortization
24,787.00
8,046.00
11,555.00
7,334.00
9,616.00
Other Funds
-
350.00
3,502.00
-
2,252.00
Funds from Operations
50,486.00
212,749.00
48,013.00
52,930.00
143,554.00
Changes in Working Capital
25,515.00
99,590.00
42,672.00
38,493.00
74,874.00
Net Operating Cash Flow
24,971.00
113,159.00
5,341.00
14,437.00
68,680.00
Capital Expenditures
19,194.00
20,230.00
24,377.00
7,856.00
13,825.00
Sale of Fixed Assets & Businesses
5.00
-
362.00
1,992.00
-
Purchase/Sale of Investments
372,251.00
168,516.00
86,122.00
42,043.00
30,947.00
Net Investing Cash Flow
353,062.00
189,005.00
127,107.00
47,905.00
13,624.00
Cash Dividends Paid - Total
45.00
5.00
-
-
-
Issuance/Reduction of Debt, Net
206,360.00
50,263.00
59,653.00
92,029.00
75,426.00
Net Financing Cash Flow
222,879.00
50,608.00
58,362.00
92,029.00
74,589.00
Net Change in Cash
551,564.00
245,239.00
61,209.00
29,548.00
129,889.00
Free Cash Flow
41,094.00
117,939.00
11,629.00
19,829.00
81,259.00
Net Assets from Acquisitions
-
-
-
-
30,125.00
Other Sources
-
-
65,000.00
-
27,785.00
Change in Capital Stock
16,564.00
-
2,211.00
-
3,089.00
Exchange Rate Effect
594.00
6,317.00
12,877.00
139.00
244.00
Other Uses
-
259.00
-
-
1,157.00
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