Charm Care Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
531
123
393
838
991
Depreciation, Depletion & Amortization
257
238
240
325
376
Other Funds
340
363
99
138
236
Funds from Operations
448
1
731
1,025
1,131
Changes in Working Capital
80
468
672
613
1,162
Net Operating Cash Flow
528
467
1,403
1,638
2,294
Capital Expenditures
132
678
1,221
886
1,005
Sale of Fixed Assets & Businesses
-
-
-
787
-
Purchase/Sale of Investments
207
876
972
1,079
721
Net Investing Cash Flow
339
883
2,185
1,957
2,334
Cash Dividends Paid - Total
24
24
24
25
49
Issuance/Reduction of Debt, Net
36
293
1,008
368
610
Net Financing Cash Flow
60
269
983
343
1,460
Net Change in Cash
129
147
202
25
1,419
Free Cash Flow
409
203
194
758
1,384
Change in Capital Stock
-
-
-
-
974
About Charm Care
View Profile
