Chugokukogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
118,126.00
163,980.00
278,761.00
325,549.00
209,845.00
134,265
Depreciation, Depletion & Amortization
206,114.00
192,234.00
204,536.00
242,823.00
270,958.00
319,337
Other Funds
2,616.00
2,616.00
2,616.00
4,666.00
2,616.00
71,191
Funds from Operations
261,477.00
304,497.00
359,350.00
443,757.00
341,428.00
382,409
Changes in Working Capital
121,817.00
320,278.00
409,982.00
161,073.00
33,243.00
181,223
Net Operating Cash Flow
383,294.00
624,775.00
50,632.00
604,830.00
308,185.00
563,632
Capital Expenditures
149,829.00
450,695.00
317,609.00
324,267.00
313,227.00
Sale of Fixed Assets & Businesses
78,503.00
981.00
97,515.00
8,450.00
6,739.00
Purchase/Sale of Investments
119,908.00
77,104.00
99,987.00
14,343.00
105,105.00
Net Investing Cash Flow
48,531.00
526,818.00
120,107.00
330,159.00
201,382.00
Cash Dividends Paid - Total
-
23,498.00
23,498.00
33,565.00
33,563.00
Issuance/Reduction of Debt, Net
359,243.00
47,344.00
91,983.00
303,615.00
64,446.00
Net Financing Cash Flow
362,136.00
73,534.00
65,591.00
341,932.00
100,659.00
Net Change in Cash
69,689.00
24,423.00
105,148.00
67,261.00
6,144.00
Free Cash Flow
236,043.00
174,499.00
354,003.00
280,563.00
5,042.00
Change in Capital Stock
277.00
76.00
278.00
85.00
32.00
About Chugokukogyo Co.
View Profile
