Chuo Gyorui Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,150
795
1,567
1,216
1,166
1,094
Depreciation, Depletion & Amortization
904
1,250
1,199
1,228
1,125
1,453
Other Funds
79
79
79
86
96
1,265
Funds from Operations
1,223
1,980
2,563
1,881
1,801
1,283
Changes in Working Capital
1,320
942
1,077
1,209
2,283
303
Net Operating Cash Flow
97
1,038
3,640
672
4,084
1,586
Capital Expenditures
5,699
249
6,042
4,558
604
Sale of Fixed Assets & Businesses
42
17
7
21
4
Purchase/Sale of Investments
299
169
703
504
664
Net Investing Cash Flow
6,615
1,028
6,313
4,739
120
Cash Dividends Paid - Total
225
246
246
239
279
Issuance/Reduction of Debt, Net
7,613
683
2,810
4,394
3,070
Net Financing Cash Flow
7,309
1,008
2,195
4,066
3,448
Net Change in Cash
597
1,058
478
1
516
Free Cash Flow
5,739
826
2,359
3,871
3,648
Other Sources
1,836
2,148
1,389
1,083
642
Change in Capital Stock
-
-
290
-
-
Other Uses
3,093
1,057
964
782
826
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