Hokkaido Chuo Bus Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,379
1,241
1,738
1,998
1,510
614
Depreciation, Depletion & Amortization
1,775
1,749
1,866
2,218
2,337
2,422
Funds from Operations
2,490
2,296
3,457
3,503
3,114
3,070
Changes in Working Capital
796
267
292
47
224
715
Net Operating Cash Flow
3,286
2,030
3,750
3,457
3,338
2,354
Capital Expenditures
1,874
2,523
2,361
4,345
2,728
Sale of Fixed Assets & Businesses
736
662
16
469
138
Purchase/Sale of Investments
117
34
360
64
164
Net Investing Cash Flow
972
1,830
1,967
3,657
2,433
Cash Dividends Paid - Total
145
145
145
145
145
Net Financing Cash Flow
148
147
170
150
151
Net Change in Cash
2,166
53
1,613
351
754
Free Cash Flow
1,532
130
1,419
782
713
Net Assets from Acquisitions
-
-
-
-
52
Other Sources
299
2
29
289
53
Change in Capital Stock
2
2
24
2
5
Miscellaneous Funds
-
-
-
-
-
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