Industrial Goods » Industrial Products | CB Group Management Co. Ltd.

CB Group Management Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,226
1,880
1,247
1,766
1,817
Depreciation, Depletion & Amortization
383
453
380
423
474
Other Funds
323
1,340
105
241
820
Funds from Operations
1,932
87
1,522
1,951
1,469
Changes in Working Capital
2,449
1,640
932
615
398
Net Operating Cash Flow
517
1,553
590
1,336
1,071
Capital Expenditures
179
1,492
469
270
257
Sale of Fixed Assets & Businesses
27
447
467
-
336
Purchase/Sale of Investments
46
45
53
42
54
Net Investing Cash Flow
186
1,400
34
316
53
Cash Dividends Paid - Total
131
131
132
123
154
Issuance/Reduction of Debt, Net
412
65
157
977
650
Net Financing Cash Flow
279
196
578
1,103
808
Net Change in Cash
424
43
46
83
210
Free Cash Flow
636
277
283
1,125
851
Other Sources
12
6
-
-
-
Change in Capital Stock
2
-
289
1
3
Other Uses
-
316
17
3
77

About CB Group Management Co.

View Profile
Address
Minamiaoyama M-SQUARE, 9/F
Tokyo Tokyo 107
Japan
Employees -
Website http://www.cbgm.co.jp
Updated 09/14/2018
CB GROUP MANAGEMENT Co., Ltd. is a holding company that engages in the management of its group companies that are involved in the sale of consumer goods. The company operates through Consumer Goods and Real Estate Leasing segments. The Consumer Goods segment includes health and beauty products, paper products, cosmetics, quasi-drugs, and medical hygiene products.

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