Cedar Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,762.00
245,956.00
70,648.00
136,726.00
250,603.00
Depreciation, Depletion & Amortization
468,313.00
503,067.00
524,290.00
607,922.00
624,061.00
Other Funds
295,161.00
88,410.00
21,774.00
51,999.00
10,069.00
Funds from Operations
305,914.00
345,521.00
573,164.00
419,198.00
864,596.00
Changes in Working Capital
305,466.00
83,441.00
64,335.00
185,638.00
312,556.00
Net Operating Cash Flow
611,380.00
262,080.00
508,829.00
604,836.00
1,177,152.00
Capital Expenditures
605,423.00
676,244.00
1,990,590.00
1,176,982.00
451,804.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
40,388.00
126,233.00
58,791.00
22,208.00
-
Net Investing Cash Flow
651,999.00
789,944.00
2,050,536.00
1,133,714.00
447,394.00
Cash Dividends Paid - Total
414.00
45,702.00
22.00
17.00
91.00
Issuance/Reduction of Debt, Net
399,716.00
444,537.00
1,346,745.00
451,602.00
547,436.00
Net Financing Cash Flow
399,302.00
398,835.00
1,346,723.00
451,583.00
547,545.00
Net Change in Cash
358,683.00
129,029.00
194,984.00
77,295.00
182,213.00
Free Cash Flow
42,984.00
398,119.00
1,416,985.00
551,563.00
742,890.00
Other Sources
56,989.00
77,368.00
-
103,920.00
100,914.00
Change in Capital Stock
-
-
-
-
17.00
Other Uses
63,177.00
64,835.00
1,155.00
82,859.00
99,503.00
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