Choushimaru Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,095
1,147
883
763
471
Depreciation, Depletion & Amortization
276
271
305
284
248
Other Funds
373
287
343
7
164
Funds from Operations
998
1,131
845
1,040
555
Changes in Working Capital
154
178
184
170
40
Net Operating Cash Flow
1,152
1,309
661
869
515
Capital Expenditures
171
180
329
205
198
Purchase/Sale of Investments
8
37
44
5
17
Net Investing Cash Flow
268
488
408
238
210
Cash Dividends Paid - Total
78
79
79
82
82
Issuance/Reduction of Debt, Net
63
31
39
116
78
Net Financing Cash Flow
141
110
863
198
26
Net Change in Cash
743
712
611
433
279
Free Cash Flow
981
1,131
332
664
318
Net Assets from Acquisitions
-
245
-
-
-
Change in Capital Stock
-
-
746
-
-
Other Uses
89
26
35
28
22
Miscellaneous Funds
-
-
-
-
-
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