Chubu Shiryo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,866
2,496
3,715
4,877
6,102
5,477
Depreciation, Depletion & Amortization
2,647
2,529
2,527
2,440
2,165
2,170
Other Funds
2
-
-
-
-
2,282
Funds from Operations
3,738
4,260
5,446
6,542
6,408
5,361
Changes in Working Capital
397
175
418
3,677
4,386
1,900
Net Operating Cash Flow
4,135
4,085
5,028
10,219
2,022
3,461
Capital Expenditures
1,448
1,928
5,394
1,398
2,029
Sale of Fixed Assets & Businesses
122
38
16
27
16
Purchase/Sale of Investments
174
82
1,820
3
1
Net Investing Cash Flow
1,343
1,926
7,416
1,470
1,879
Cash Dividends Paid - Total
419
500
509
545
697
Issuance/Reduction of Debt, Net
2,287
1,758
2,171
6,243
482
Net Financing Cash Flow
2,649
2,203
5,765
6,758
1,181
Net Change in Cash
147
34
3,375
1,992
1,036
Free Cash Flow
2,687
2,157
366
8,821
7
Net Assets from Acquisitions
-
-
594
-
7
Other Sources
366
271
522
151
225
Change in Capital Stock
55
55
4,103
33
-
Exchange Rate Effect
4
10
2
1
2
Other Uses
209
225
146
256
84
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