Care Service Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,110.00
97,827.00
252,666.00
264,202.00
219,910.00
Depreciation, Depletion & Amortization
126,331.00
148,432.00
142,509.00
125,502.00
116,201.00
Other Funds
15,986.00
19,005.00
19,457.00
16,591.00
4,783.00
Funds from Operations
123,533.00
229,634.00
351,198.00
287,173.00
227,984.00
Changes in Working Capital
108,694.00
144,173.00
56,178.00
40,139.00
77,684.00
Net Operating Cash Flow
14,839.00
85,461.00
295,020.00
247,034.00
305,668.00
Capital Expenditures
57,067.00
109,566.00
72,784.00
59,056.00
58,059.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,944.00
Purchase/Sale of Investments
-
73,591.00
8,208.00
8,008.00
-
Net Investing Cash Flow
87,483.00
184,924.00
70,294.00
49,186.00
63,589.00
Cash Dividends Paid - Total
21,044.00
21,247.00
22,751.00
24,260.00
25,605.00
Issuance/Reduction of Debt, Net
92,607.00
324,102.00
97,185.00
129,638.00
116,287.00
Net Financing Cash Flow
7.00
400,546.00
164,973.00
201,240.00
146,675.00
Net Change in Cash
72,651.00
500,009.00
57,701.00
4,774.00
90,425.00
Free Cash Flow
41,278.00
18,082.00
237,700.00
200,670.00
274,231.00
Other Sources
365.00
4,959.00
1,850.00
1,862.00
8,500.00
Change in Capital Stock
55,584.00
36,192.00
25,580.00
30,750.00
-
Exchange Rate Effect
-
-
2,052.00
1,382.00
4,979.00
Other Uses
30,781.00
6,726.00
7,568.00
-
15,973.00
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