Carlit Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,997
1,495
1,272
1,223
2,119
2,355
Depreciation, Depletion & Amortization
1,508
1,960
1,946
1,968
2,115
2,185
Other Funds
1,006
111
44
111
146
816
Funds from Operations
2,306
2,175
2,869
2,867
3,849
3,728
Changes in Working Capital
440
1,179
517
406
888
771
Net Operating Cash Flow
1,866
996
2,351
2,460
2,961
2,957
Capital Expenditures
3,165
2,075
868
2,873
1,946
Sale of Fixed Assets & Businesses
28
697
2
81
126
Purchase/Sale of Investments
12
120
8
132
45
Net Investing Cash Flow
3,776
1,287
927
3,019
1,798
Cash Dividends Paid - Total
186
206
202
240
239
Issuance/Reduction of Debt, Net
1,653
371
978
285
684
Net Financing Cash Flow
2,474
206
500
66
1,071
Net Change in Cash
615
455
1,901
656
92
Free Cash Flow
1,299
1,079
1,483
413
1,015
Net Assets from Acquisitions
516
1
196
110
-
Other Sources
21
4
157
14
-
Change in Capital Stock
-
260
1,636
-
-
Exchange Rate Effect
52
43
22
31
-
Other Uses
132
33
15
-
23
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