Consec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,117.00
299,045.00
186,797.00
251,417.00
133,066.00
Depreciation, Depletion & Amortization
147,733.00
126,170.00
136,717.00
140,486.00
145,870.00
Other Funds
1,089.00
49,221.00
1,426.00
33,231.00
8,159.00
Funds from Operations
63,947.00
362,477.00
226,899.00
198,487.00
82,639.00
Changes in Working Capital
60,945.00
88,600.00
92,065.00
39,814.00
119,071.00
Net Operating Cash Flow
124,892.00
451,077.00
318,964.00
238,301.00
201,710.00
Capital Expenditures
84,246.00
78,672.00
141,185.00
191,834.00
62,574.00
Sale of Fixed Assets & Businesses
67,311.00
754.00
708.00
200,020.00
675.00
Purchase/Sale of Investments
53,617.00
104,313.00
11,984.00
55,400.00
189,300.00
Net Investing Cash Flow
36,682.00
181,407.00
152,461.00
63,586.00
127,401.00
Cash Dividends Paid - Total
-
36,491.00
54,727.00
54,718.00
53,835.00
Issuance/Reduction of Debt, Net
17,141.00
428,710.00
27,206.00
201,930.00
72,891.00
Net Financing Cash Flow
18,943.00
416,667.00
84,385.00
313,970.00
10,515.00
Net Change in Cash
160,438.00
133,485.00
77,113.00
20,950.00
345,611.00
Free Cash Flow
44,381.00
380,517.00
182,194.00
53,091.00
139,497.00
Other Sources
-
824.00
-
-
-
Change in Capital Stock
713.00
687.00
1,026.00
24,090.00
382.00
Exchange Rate Effect
17,807.00
13,512.00
5,005.00
8,867.00
5,985.00
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