Chori Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,814
5,305
7,018
7,157
7,393
8,609
Depreciation, Depletion & Amortization
493
462
1,400
1,353
1,360
1,602
Other Funds
11
7
17
16
13
3,106
Funds from Operations
3,929
3,422
5,741
4,813
6,375
7,104
Changes in Working Capital
2,213
102
749
4,188
278
3,908
Net Operating Cash Flow
1,716
3,320
4,992
625
6,653
3,196
Capital Expenditures
313
501
302
255
451
Sale of Fixed Assets & Businesses
33
103
22
492
1,108
Purchase/Sale of Investments
32
334
2,201
169
25
Net Investing Cash Flow
208
813
4,442
58
821
Cash Dividends Paid - Total
587
807
3,880
1,322
1,103
Issuance/Reduction of Debt, Net
94
24
2,389
24
1,234
Net Financing Cash Flow
506
840
1,510
1,363
2,352
Net Change in Cash
1,439
1,946
1,121
1,003
5,228
Free Cash Flow
1,488
2,928
4,731
464
6,303
Net Assets from Acquisitions
-
797
6,225
-
126
Other Sources
286
59
69
164
317
Change in Capital Stock
2
2
2
1
-
Exchange Rate Effect
437
279
161
323
106
Other Uses
246
11
207
175
2
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