Chino Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
671
829
560
645
1,374
1,736
Depreciation, Depletion & Amortization
774
886
978
898
840
845
Other Funds
29
23
68
51
37
541
Funds from Operations
970
1,357
1,454
1,432
1,950
2,040
Changes in Working Capital
539
7
502
592
865
380
Net Operating Cash Flow
432
1,363
1,956
840
2,814
1,660
Capital Expenditures
1,228
2,228
755
456
489
Purchase/Sale of Investments
141
480
111
59
186
Net Investing Cash Flow
1,452
2,651
693
244
729
Cash Dividends Paid - Total
300
299
303
342
298
Issuance/Reduction of Debt, Net
807
1,246
671
335
705
Net Financing Cash Flow
559
979
1,044
141
1,081
Net Change in Cash
403
195
154
440
1,011
Free Cash Flow
457
515
1,538
494
2,423
Net Assets from Acquisitions
-
751
-
-
-
Other Sources
12
171
174
159
10
Change in Capital Stock
80
55
2
83
40
Exchange Rate Effect
59
114
65
15
7
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