Cybele Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,963.00
63,087.00
57,895.00
100,348.00
331,376.00
Depreciation, Depletion & Amortization
222,936.00
207,674.00
175,670.00
154,095.00
170,089.00
Other Funds
-
-
-
-
1,786.00
Funds from Operations
222,870.00
191,693.00
192,465.00
60,757.00
47,383.00
Changes in Working Capital
1,826.00
13,076.00
1,596.00
15,014.00
1,540.00
Net Operating Cash Flow
224,696.00
204,769.00
194,061.00
45,743.00
48,923.00
Capital Expenditures
76,240.00
37,400.00
35,648.00
127,202.00
117,164.00
Sale of Fixed Assets & Businesses
28.00
190.00
46.00
106.00
-
Purchase/Sale of Investments
82,441.00
120.00
121.00
10,495.00
-
Net Investing Cash Flow
3,335.00
35,456.00
41,309.00
118,991.00
116,193.00
Cash Dividends Paid - Total
54,120.00
43,028.00
43,011.00
43,010.00
43,046.00
Issuance/Reduction of Debt, Net
760,232.00
54,868.00
295,568.00
343,480.00
38,839.00
Net Financing Cash Flow
180,505.00
97,896.00
338,579.00
300,468.00
83,829.00
Net Change in Cash
40,856.00
71,417.00
185,827.00
227,220.00
151,098.00
Free Cash Flow
155,402.00
168,853.00
159,033.00
80,711.00
57,850.00
Other Sources
31,956.00
1,874.00
-
-
972.00
Change in Capital Stock
886,617.00
-
-
-
156.00
Other Uses
41,520.00
-
5,586.00
2,389.00
-
Miscellaneous Funds
-
-
-
-
1.00
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