System Information Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
337,991.00
333,818.00
439,039.00
591,587.00
782,144.00
988,331
Depreciation, Depletion & Amortization
12,752.00
6,821.00
19,705.00
36,534.00
49,583.00
69,372
Other Funds
5,480.00
1,504.00
-
-
-
276,038
Funds from Operations
182,722.00
22,223.00
451,504.00
381,390.00
667,004.00
781,670
Changes in Working Capital
14,081.00
103,358.00
15,949.00
375,699.00
88,004.00
45,257
Net Operating Cash Flow
196,803.00
81,135.00
435,555.00
5,691.00
755,008.00
736,413
Capital Expenditures
108.00
19,916.00
39,129.00
10,042.00
35,836.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
109,000.00
63,330.00
116,741.00
29,846.00
18,758.00
Net Investing Cash Flow
102,779.00
5,543.00
224,744.00
86,105.00
175,061.00
Cash Dividends Paid - Total
10,850.00
10,850.00
64,350.00
87,748.00
129,436.00
Issuance/Reduction of Debt, Net
153,646.00
58,736.00
16,699.00
6,000.00
62,451.00
Net Financing Cash Flow
169,976.00
277,902.00
80,539.00
79,050.00
66,002.00
Net Change in Cash
129,606.00
191,224.00
130,272.00
159,464.00
513,945.00
Free Cash Flow
196,695.00
85,428.00
423,991.00
921.00
731,235.00
Net Assets from Acquisitions
-
-
45,129.00
45,838.00
127,156.00
Other Sources
-
7,274.00
33,202.00
4,622.00
3,690.00
Change in Capital Stock
-
348,992.00
510.00
2,698.00
983.00
Other Uses
6,113.00
56,231.00
56,947.00
5,000.00
-
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