Corona Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,978
1,627
975
2,554
3,005
1,853
Depreciation, Depletion & Amortization
2,311
1,916
1,873
1,640
1,559
2,166
Other Funds
18
63
2
1
6
777
Funds from Operations
4,808
2,324
2,771
4,125
3,625
3,237
Changes in Working Capital
43
1,936
750
191
1,571
3,182
Net Operating Cash Flow
4,765
4,260
3,521
4,316
5,196
55
Capital Expenditures
1,635
1,382
1,592
1,500
1,503
Sale of Fixed Assets & Businesses
5
172
4
7
-
Purchase/Sale of Investments
1,822
192
6,086
775
858
Net Investing Cash Flow
3,427
1,288
7,679
2,241
707
Cash Dividends Paid - Total
762
821
821
821
821
Net Financing Cash Flow
780
758
823
819
828
Net Change in Cash
558
2,214
4,981
1,239
3,654
Free Cash Flow
3,260
2,995
2,021
3,016
3,842
Other Sources
25
114
-
24
-
Exchange Rate Effect
-
-
-
17
7
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