Colowide Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,204
3,945
9,969
2,212
2,767
2,716
Depreciation, Depletion & Amortization
9,306
10,053
10,707
10,812
10,874
10,434
Other Funds
211
616
22,889
1,723
1,473
1,880
Funds from Operations
11,280
13,488
19,509
4,486
14,440
15,031
Changes in Working Capital
1,808
2,578
1,455
504
2,218
940
Net Operating Cash Flow
13,088
10,910
20,964
4,990
16,658
15,971
Capital Expenditures
6,879
6,172
9,642
9,956
6,527
Sale of Fixed Assets & Businesses
561
1,131
524
637
1,425
Purchase/Sale of Investments
5,646
17,303
6,664
6,991
12
Net Investing Cash Flow
504
33,401
16,835
13,890
5,220
Cash Dividends Paid - Total
598
592
375
445
581
Issuance/Reduction of Debt, Net
4,560
18,068
21,924
14,621
9,398
Net Financing Cash Flow
5,360
26,865
589
12,453
11,451
Net Change in Cash
7,197
4,360
4,724
3,637
26
Free Cash Flow
6,806
5,129
11,322
4,966
10,131
Net Assets from Acquisitions
-
10,436
-
10,957
-
Other Sources
1,175
-
-
1,870
1,649
Change in Capital Stock
9
10,005
-
-
-
Exchange Rate Effect
27
14
6
84
13
Other Uses
1,007
621
1,053
2,474
1,755
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