Ciz Holdings Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,779
7,559
7,771
8,096
9,041
Depreciation, Depletion & Amortization
420
401
339
498
761
Other Funds
12
11
12
14
28
Funds from Operations
4,365
5,358
5,164
5,808
5,242
Changes in Working Capital
2,333
352
1,083
1,243
257
Net Operating Cash Flow
6,698
5,007
4,081
7,051
4,985
Capital Expenditures
306
375
326
1,033
619
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
-
5
24
281
-
Net Investing Cash Flow
300
384
352
2,140
633
Cash Dividends Paid - Total
1,963
1,991
2,021
1,938
2,142
Net Financing Cash Flow
1,959
2,002
7,409
1,547
2,171
Net Change in Cash
4,500
2,633
3,619
6,334
2,679
Free Cash Flow
6,501
4,717
3,958
6,809
4,719
Net Assets from Acquisitions
-
-
-
1,381
-
Change in Capital Stock
15
-
5,376
3,499
-
Exchange Rate Effect
62
12
61
124
498
Miscellaneous Funds
-
-
-
-
-
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