Central Security Patrols Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,284
1,308
2,623
2,014
2,225
3,596
Depreciation, Depletion & Amortization
1,481
1,506
1,683
1,792
1,995
2,048
Other Funds
-
-
5
546
15
684
Funds from Operations
2,747
2,743
2,301
3,260
3,437
4,960
Changes in Working Capital
185
914
1,015
41
1,227
258
Net Operating Cash Flow
2,562
3,657
1,285
3,301
2,210
5,218
Capital Expenditures
1,150
1,170
1,427
1,508
2,112
Sale of Fixed Assets & Businesses
-
-
29
-
38
Purchase/Sale of Investments
209
154
27
274
126
Net Investing Cash Flow
1,359
1,197
1,694
2,212
2,014
Cash Dividends Paid - Total
403
402
409
482
438
Issuance/Reduction of Debt, Net
637
633
402
564
490
Net Financing Cash Flow
1,040
1,051
817
81
742
Net Change in Cash
162
1,409
1,225
1,170
547
Free Cash Flow
1,593
2,701
105
1,930
600
Net Assets from Acquisitions
-
209
316
996
-
Other Sources
3
-
72
13
22
Change in Capital Stock
1
16
1
1
1
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