Net One Systems Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,497
4,199
2,693
5,665
8,382
13,070
Depreciation, Depletion & Amortization
2,773
2,917
2,811
2,942
2,829
2,866
Other Funds
77
42
11
29
-
2,206
Funds from Operations
6,114
6,064
3,270
8,190
8,336
13,734
Changes in Working Capital
5,098
774
2,607
7,931
3,233
7,052
Net Operating Cash Flow
1,016
5,290
5,877
259
11,569
6,682
Capital Expenditures
3,159
1,706
2,627
1,499
1,136
Purchase/Sale of Investments
1,030
52
363
349
-
Net Investing Cash Flow
3,823
1,610
2,235
1,127
1,264
Cash Dividends Paid - Total
2,966
2,701
2,533
2,529
2,535
Issuance/Reduction of Debt, Net
698
747
785
1,005
1,052
Net Financing Cash Flow
5,589
3,490
3,329
3,564
3,588
Net Change in Cash
8,396
190
294
4,432
6,717
Free Cash Flow
1,132
4,278
4,373
612
10,863
Net Assets from Acquisitions
-
-
-
-
120
Other Sources
770
79
43
31
10
Change in Capital Stock
2,002
-
-
-
-
Exchange Rate Effect
-
-
19
-
-
Other Uses
404
35
14
7
16
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