CMK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,534
1,849
7,879
2,627
3,718
2,972
Depreciation, Depletion & Amortization
4,657
4,987
4,968
4,177
4,143
4,312
Other Funds
113
580
434
346
298
333
Funds from Operations
2,034
2,263
5,460
6,713
7,373
6,950
Changes in Working Capital
212
326
250
1,489
1,853
63
Net Operating Cash Flow
2,246
1,937
5,210
5,224
5,520
7,013
Capital Expenditures
2,782
4,573
3,082
4,620
7,031
Sale of Fixed Assets & Businesses
185
957
235
1,700
249
Purchase/Sale of Investments
361
547
9
8
33
Net Investing Cash Flow
2,465
2,789
1,579
3,159
6,821
Cash Dividends Paid - Total
147
-
295
-
384
Issuance/Reduction of Debt, Net
1,346
2,018
2,029
772
4,257
Net Financing Cash Flow
1,380
1,438
1,300
426
4,943
Net Change in Cash
5
3,755
4,418
1,089
6,342
Free Cash Flow
441
2,530
2,135
615
1,492
Net Assets from Acquisitions
37
251
-
-
-
Other Sources
786
531
1,278
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
1,604
1,465
513
552
98
Other Uses
978
-
1
230
71
Miscellaneous Funds
-
-
-
2
-
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