Chugai Ro Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52
362
715
967
1,294
1,177
Depreciation, Depletion & Amortization
403
313
360
338
346
391
Other Funds
27
-
7
14
19
425
Funds from Operations
147
642
1,093
1,061
1,429
1,143
Changes in Working Capital
1,963
3,247
167
28
1,052
2,491
Net Operating Cash Flow
2,110
2,605
1,260
1,033
377
1,348
Capital Expenditures
182
297
290
113
420
Sale of Fixed Assets & Businesses
-
-
36
-
30
Purchase/Sale of Investments
705
236
204
486
407
Net Investing Cash Flow
441
478
499
402
837
Cash Dividends Paid - Total
479
467
389
467
466
Issuance/Reduction of Debt, Net
10
24
7
-
22
Net Financing Cash Flow
1,043
494
405
484
468
Net Change in Cash
1,582
3,536
321
920
910
Free Cash Flow
1,938
2,767
1,016
933
2
Other Sources
-
55
-
30
-
Change in Capital Stock
527
3
2
2
5
Exchange Rate Effect
74
41
35
31
18
About Chugai Ro Co.
View Profile
