Techfirm Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,086.00
32,259.00
8,684.00
161,130.00
507,878.00
Depreciation, Depletion & Amortization
58,419.00
92,898.00
171,118.00
207,143.00
213,674.00
Other Funds
2,171.00
3,451.00
24,841.00
14,002.00
4,429.00
Funds from Operations
131,672.00
240,943.00
140,102.00
269,799.00
571,751.00
Changes in Working Capital
83,000.00
221,605.00
72,173.00
325,355.00
198,681.00
Net Operating Cash Flow
48,672.00
19,338.00
67,929.00
55,556.00
770,432.00
Capital Expenditures
134,570.00
63,613.00
93,033.00
120,891.00
106,745.00
Purchase/Sale of Investments
89,783.00
16,556.00
99,697.00
22,301.00
282,289.00
Net Investing Cash Flow
245,142.00
532,592.00
193,765.00
428,698.00
395,579.00
Cash Dividends Paid - Total
20,743.00
43.00
18,885.00
18,964.00
21,889.00
Issuance/Reduction of Debt, Net
129,558.00
41,195.00
275,718.00
235,172.00
-
Net Financing Cash Flow
114,064.00
622,137.00
245,900.00
1,466,554.00
124,394.00
Net Change in Cash
84,287.00
132,287.00
107,968.00
985,404.00
249,534.00
Free Cash Flow
58,124.00
10,835.00
45,475.00
66,307.00
759,165.00
Net Assets from Acquisitions
-
512,996.00
200,000.00
200,000.00
-
Other Sources
-
27,461.00
4,263.00
10,294.00
3,637.00
Change in Capital Stock
7,420.00
666,826.00
13,908.00
1,734,694.00
-
Exchange Rate Effect
1,881.00
23,404.00
12,096.00
3,102.00
925.00
Other Uses
20,789.00
-
4,692.00
95,800.00
10,182.00
Miscellaneous Funds
-
-
-
2.00
-
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