Comture Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,047
1,058
1,285
1,527
2,046
2,573
Depreciation, Depletion & Amortization
77
89
129
302
277
228
Other Funds
2
3
3
10
1
816
Funds from Operations
727
597
1,109
1,233
1,747
1,986
Changes in Working Capital
71
131
329
299
206
441
Net Operating Cash Flow
656
727
780
934
1,953
1,544
Capital Expenditures
23
15
65
118
35
Sale of Fixed Assets & Businesses
-
18
-
-
305
Purchase/Sale of Investments
14
60
60
49
106
Net Investing Cash Flow
2
35
104
628
378
Cash Dividends Paid - Total
163
266
252
448
434
Issuance/Reduction of Debt, Net
-
69
-
347
210
Net Financing Cash Flow
143
1,243
252
91
644
Net Change in Cash
511
481
425
216
1,688
Free Cash Flow
634
713
757
819
1,922
Net Assets from Acquisitions
-
37
-
609
4
Other Sources
11
13
52
66
8
Change in Capital Stock
-
22
906
3
2
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