XNET Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,534,044.00
-
-
-
4,176,592.00
4,336,664
Other Funds
5,075,907.00
-
803,316.00
868,980.00
3,177,693.00
3,339,709
Funds from Operations
458,137.00
584,776.00
803,316.00
868,980.00
998,897.00
996,955
Changes in Working Capital
2,180.00
72,685.00
35,228.00
21,064.00
14,117.00
14,869
Net Operating Cash Flow
460,317.00
657,461.00
768,088.00
847,916.00
1,013,014.00
1,011,824
Capital Expenditures
495,584.00
331,351.00
457,284.00
777,392.00
829,155.00
Purchase/Sale of Investments
328,232.00
394,281.00
90,001.00
49,975.00
13.00
Net Investing Cash Flow
376,218.00
762,688.00
374,336.00
450,927.00
863,278.00
Cash Dividends Paid - Total
231,473.00
231,071.00
231,037.00
231,043.00
230,867.00
Net Financing Cash Flow
231,473.00
231,071.00
231,037.00
231,043.00
230,867.00
Net Change in Cash
147,374.00
336,298.00
162,715.00
165,946.00
81,130.00
Free Cash Flow
452,327.00
654,804.00
760,068.00
838,164.00
988,073.00
Other Sources
-
-
200,000.00
300,000.00
-
Other Uses
208,866.00
37,056.00
27,051.00
23,508.00
34,109.00
Miscellaneous Funds
-
-
-
-
1.00
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