Cassina IXC. Cash Flow | StatInvestor

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Cassina IXC. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

412,713.00

562,984.00

397,594.00

264,095.00

678,545.00

Depreciation, Depletion & Amortization

87,027.00

103,657.00

139,361.00

155,981.00

173,381.00

Other Funds

78.00

872.00

2,048.00

Funds from Operations

653,555.00

714,301.00

554,215.00

553,561.00

651,714.00

Changes in Working Capital

538,148.00

112,439.00

552,424.00

6,631.00

23,423.00

Net Operating Cash Flow

115,407.00

601,862.00

1,791.00

546,930.00

628,291.00

Capital Expenditures

156,585.00

324,149.00

291,072.00

239,959.00

378,855.00

Purchase/Sale of Investments

202,509.00

34,211.00

Net Investing Cash Flow

131,953.00

504,997.00

388,127.00

562,749.00

392,521.00

Cash Dividends Paid - Total

37,791.00

75,461.00

74,803.00

113,561.00

112,255.00

Issuance/Reduction of Debt, Net

141,531.00

399,657.00

46,216.00

665,084.00

108,065.00

Net Financing Cash Flow

103,740.00

324,196.00

28,665.00

550,649.00

66,239.00

Net Change in Cash

85,292.00

424,281.00

409,546.00

525,702.00

169,180.00

Free Cash Flow

67,777.00

299,750.00

238,274.00

309,951.00

252,476.00

Net Assets from Acquisitions

141,652.00

490,152.00

Other Sources

48,846.00

Exchange Rate Effect

1,902.00

3,220.00

5,455.00

9,128.00

351.00

Other Uses

24,214.00

39,196.00

97,055.00

35,145.00

47,877.00

About Cassina IXC.

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Address	2-13-10 Minami Aoyama Tokyo Tokyo 107 Japan
Employees	-
Website	http://www.cassina-ixc.com
Updated	09/14/2018
Cassina IXC Ltd. engages in the import, manufacture, and sale of furniture and house interior. Its furniture products include sofa, table, desk, chair, stool, cabinet, shelf, bed, dresser, mirror, coat rack, lighting, living goods, and console. It also provides coordination and interior design for residential and retail business, and office planning for office, cultural, educational, public and commercial facilities.