Care Twentyone Corp. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
524
574
626
162
1,092
Depreciation, Depletion & Amortization
491
599
661
748
871
Funds from Operations
1,066
890
1,275
693
1,273
Changes in Working Capital
182
295
65
346
468
Net Operating Cash Flow
884
594
1,210
347
806
Capital Expenditures
219
367
186
192
358
Sale of Fixed Assets & Businesses
1
1
13
5
9
Purchase/Sale of Investments
-
188
237
228
85
Net Investing Cash Flow
508
609
422
409
277
Cash Dividends Paid - Total
74
96
118
127
138
Issuance/Reduction of Debt, Net
173
144
31
33
82
Net Financing Cash Flow
339
61
177
236
697
Net Change in Cash
38
76
611
298
168
Free Cash Flow
730
355
1,098
181
510
Net Assets from Acquisitions
-
11
-
-
-
Other Sources
27
22
30
25
2
Change in Capital Stock
78
109
89
76
82
Other Uses
316
67
43
20
16
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