create restaurants holdings inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,388
8,195
6,713
5,570
6,226
3,688
Depreciation, Depletion & Amortization
2,282
3,276
4,605
5,276
5,348
4,196
Other Funds
-
12,923
29
212
344
1,046
Funds from Operations
4,241
5,122
9,745
9,107
11,845
6,840
Changes in Working Capital
327
1,176
608
947
42
1,450
Net Operating Cash Flow
4,568
6,298
10,353
10,054
11,887
8,290
Capital Expenditures
2,338
5,235
6,364
7,816
5,139
Sale of Fixed Assets & Businesses
16
10
9
78
167
Purchase/Sale of Investments
1,319
1,331
1,523
966
-
Net Investing Cash Flow
10,135
8,078
20,540
9,266
5,586
Cash Dividends Paid - Total
743
734
875
1,196
1,085
Issuance/Reduction of Debt, Net
1,418
1,950
12,389
4,917
480
Net Financing Cash Flow
4,824
10,239
11,542
6,242
3,418
Net Change in Cash
548
8,545
1,339
5,485
2,907
Free Cash Flow
2,239
1,077
4,048
2,688
7,106
Net Assets from Acquisitions
5,857
1,397
12,148
324
13
Other Sources
164
-
-
-
408
Change in Capital Stock
4,149
-
-
84
1,507
Exchange Rate Effect
195
86
16
32
24
Other Uses
801
126
514
238
1,035
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