Cleanup Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,361
1,709
754
2,011
350
663
Depreciation, Depletion & Amortization
3,115
3,013
3,579
3,819
3,657
3,749
Other Funds
915
3,414
76
182
422
13
Funds from Operations
10,561
1,308
4,257
5,649
3,584
3,097
Changes in Working Capital
1,953
1,951
992
1,964
649
1,966
Net Operating Cash Flow
8,608
3,259
3,265
3,685
2,935
1,131
Capital Expenditures
3,958
3,874
4,226
2,045
2,338
Sale of Fixed Assets & Businesses
168
26
67
11
33
Purchase/Sale of Investments
407
504
397
1,002
41
Net Investing Cash Flow
3,393
4,360
3,779
3,048
2,338
Cash Dividends Paid - Total
931
1,117
837
837
737
Issuance/Reduction of Debt, Net
206
1,427
393
4,177
1,571
Net Financing Cash Flow
1,137
6,659
1,230
492
2,307
Net Change in Cash
4,117
7,743
1,766
85
1,690
Free Cash Flow
5,646
371
210
2,423
1,438
Change in Capital Stock
-
4,115
-
3,830
2
Exchange Rate Effect
39
17
22
60
20
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