Chiyoda Integre Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,783
3,544
5,475
4,390
3,119
2,761
Depreciation, Depletion & Amortization
1,247
1,218
1,287
1,606
1,003
1,070
Other Funds
783
981
1,832
1,251
1,321
339
Funds from Operations
3,247
3,781
4,930
4,745
2,802
3,492
Changes in Working Capital
1,643
32
1,432
56
211
246
Net Operating Cash Flow
1,604
3,749
6,362
4,801
3,013
3,246
Capital Expenditures
1,063
767
1,348
1,627
1,438
Sale of Fixed Assets & Businesses
616
43
491
17
566
Purchase/Sale of Investments
1,516
353
303
2,252
1,342
Net Investing Cash Flow
976
1,108
1,259
4,091
2,336
Cash Dividends Paid - Total
366
405
513
1,418
1,171
Issuance/Reduction of Debt, Net
119
69
887
368
524
Net Financing Cash Flow
485
336
1,400
2,099
2,193
Net Change in Cash
3,188
2,463
5,006
2,396
1,645
Free Cash Flow
571
3,051
5,084
3,339
1,691
Net Assets from Acquisitions
-
-
-
-
90
Other Sources
462
-
-
-
-
Change in Capital Stock
-
-
-
1,049
497
Exchange Rate Effect
1,093
158
1,303
1,007
129
Other Uses
555
31
99
229
31
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