Realcom Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,369.00
367,499.00
388,179.00
49,767.00
845,484.00
Depreciation, Depletion & Amortization
49,283.00
64,750.00
51,165.00
87,668.00
224,581.00
Other Funds
14,815.00
4,696.00
102.00
596.00
1,800.00
Funds from Operations
249,197.00
349,824.00
376,919.00
21,248.00
839,834.00
Changes in Working Capital
326,622.00
293,057.00
170,857.00
1,005,352.00
430,152.00
Net Operating Cash Flow
77,425.00
56,767.00
206,062.00
984,104.00
409,682.00
Capital Expenditures
101,536.00
151,269.00
59,843.00
442,119.00
413,446.00
Sale of Fixed Assets & Businesses
2,850.00
49,800.00
4,800.00
1,110.00
98.00
Purchase/Sale of Investments
2,400.00
66,512.00
45,163.00
16,950.00
140,356.00
Net Investing Cash Flow
116,431.00
251,981.00
74,865.00
863,729.00
561,680.00
Cash Dividends Paid - Total
-
24,814.00
49,524.00
54,923.00
66,717.00
Issuance/Reduction of Debt, Net
145,928.00
123,679.00
35,758.00
1,955,829.00
16,981.00
Net Financing Cash Flow
393,420.00
103,561.00
85,384.00
1,991,022.00
61,889.00
Net Change in Cash
199,659.00
87,828.00
45,301.00
143,058.00
208,958.00
Free Cash Flow
167,710.00
84,510.00
151,095.00
1,411,726.00
32,573.00
Net Assets from Acquisitions
-
-
-
405,396.00
-
Other Sources
1,553.00
8,400.00
130,841.00
11,900.00
44,056.00
Change in Capital Stock
524,533.00
-
-
89,521.00
1.00
Exchange Rate Effect
95.00
3,825.00
512.00
131.00
4,929.00
Other Uses
16,898.00
92,400.00
105,500.00
12,273.00
52,031.00
About Realcom
View Profile
