Clip Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788,712.00
582,307.00
344,378.00
148,282.00
276,672.00
Depreciation, Depletion & Amortization
32,689.00
34,689.00
40,377.00
43,774.00
38,719.00
Other Funds
405,961.00
272,460.00
115,967.00
33,442.00
138,994.00
Funds from Operations
415,440.00
344,536.00
268,788.00
158,617.00
176,397.00
Changes in Working Capital
13,427.00
43,010.00
96,517.00
16,728.00
3,361.00
Net Operating Cash Flow
428,867.00
387,546.00
172,271.00
175,345.00
179,758.00
Capital Expenditures
34,236.00
146,017.00
86,711.00
63,169.00
38,011.00
Sale of Fixed Assets & Businesses
-
20,779.00
39,630.00
1,824.00
9,418.00
Purchase/Sale of Investments
100,000.00
100,000.00
19,666.00
74,199.00
30,395.00
Net Investing Cash Flow
183,596.00
61,759.00
70,633.00
142,068.00
7,570.00
Cash Dividends Paid - Total
179,415.00
224,264.00
224,264.00
219,264.00
171,411.00
Issuance/Reduction of Debt, Net
48,906.00
925.00
-
-
-
Net Financing Cash Flow
130,623.00
225,189.00
330,964.00
314,164.00
303,550.00
Net Change in Cash
114,648.00
224,116.00
231,653.00
285,338.00
130,576.00
Free Cash Flow
407,693.00
246,388.00
95,196.00
150,808.00
149,015.00
Net Assets from Acquisitions
-
-
-
-
10,365.00
Other Sources
25,712.00
136,156.00
15,331.00
13,393.00
16,963.00
Change in Capital Stock
114.00
-
106,700.00
94,900.00
132,139.00
Exchange Rate Effect
-
-
2,327.00
4,451.00
786.00
Other Uses
75,072.00
49,159.00
58,549.00
19,917.00
15,969.00
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