Calbee Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,536
24,217
26,123
27,700
26,099
28,469
Depreciation, Depletion & Amortization
6,597
6,879
8,263
7,916
8,445
8,781
Other Funds
272
599
815
10,663
16
11,352
Funds from Operations
18,427
22,298
26,694
28,359
25,490
25,897
Changes in Working Capital
5,051
32
4,153
2,401
16,132
1,723
Net Operating Cash Flow
23,478
22,266
22,541
25,958
9,358
27,620
Capital Expenditures
6,392
15,289
21,228
9,763
11,008
Sale of Fixed Assets & Businesses
265
19
29
117
841
Purchase/Sale of Investments
10,930
5,814
6,926
3,938
3,870
Net Investing Cash Flow
17,041
9,422
14,270
13,404
5,442
Cash Dividends Paid - Total
2,042
2,937
3,738
4,677
5,617
Issuance/Reduction of Debt, Net
112
302
330
609
82
Net Financing Cash Flow
383
2,878
2,859
14,711
6,266
Net Change in Cash
6,260
10,979
4,751
2,695
2,432
Free Cash Flow
17,454
7,948
3,475
16,586
1,225
Net Assets from Acquisitions
-
-
200
-
-
Other Sources
45
98
353
178
1,086
Change in Capital Stock
2,043
356
1,364
20
578
Exchange Rate Effect
206
1,013
661
538
82
Other Uses
29
64
150
-
230
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