JC Comsa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
738,384.00
532,242.00
587,438.00
667,032.00
492,987.00
Depreciation, Depletion & Amortization
304,136.00
251,943.00
322,941.00
223,484.00
272,643.00
Other Funds
12,657.00
6,701.00
4,420.00
4,521.00
4,591.00
Funds from Operations
332,157.00
726,943.00
809,189.00
784,168.00
627,746.00
Changes in Working Capital
76,127.00
22,369.00
88,193.00
95,600.00
496,300.00
Net Operating Cash Flow
408,284.00
749,312.00
720,996.00
879,768.00
131,446.00
Capital Expenditures
375,424.00
669,747.00
630,564.00
796,378.00
1,563,538.00
Sale of Fixed Assets & Businesses
3,235.00
220.00
2,166.00
-
808.00
Purchase/Sale of Investments
17,750.00
73,550.00
67,973.00
48,627.00
4,384.00
Net Investing Cash Flow
278,503.00
756,704.00
568,579.00
796,342.00
1,659,314.00
Cash Dividends Paid - Total
83,720.00
80,080.00
88,691.00
88,917.00
97,130.00
Issuance/Reduction of Debt, Net
688,600.00
380,250.00
10,500.00
86,000.00
789,000.00
Net Financing Cash Flow
785,422.00
571,863.00
103,611.00
179,453.00
687,278.00
Net Change in Cash
654,804.00
566,573.00
48,806.00
96,027.00
840,590.00
Free Cash Flow
225,372.00
195,801.00
102,929.00
101,212.00
1,420,174.00
Net Assets from Acquisitions
-
-
-
8,999.00
-
Other Sources
94,711.00
-
-
-
-
Change in Capital Stock
445.00
278,394.00
-
15.00
-
Exchange Rate Effect
837.00
2,102.00
-
-
-
Other Uses
18,775.00
13,627.00
8,154.00
39,591.00
92,198.00
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