Central Sports Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,183
2,380
3,089
3,888
4,188
3,819
Depreciation, Depletion & Amortization
1,567
1,590
1,543
1,625
1,710
1,820
Other Funds
343
323
314
246
384
1,163
Funds from Operations
2,768
3,936
3,465
4,337
4,312
4,478
Changes in Working Capital
128
159
510
284
55
264
Net Operating Cash Flow
2,897
4,096
3,975
4,621
4,367
4,214
Capital Expenditures
401
777
688
1,455
1,282
Sale of Fixed Assets & Businesses
-
-
-
-
423
Purchase/Sale of Investments
382
43
59
144
-
Net Investing Cash Flow
1,141
831
643
1,290
1,164
Cash Dividends Paid - Total
430
401
419
704
901
Issuance/Reduction of Debt, Net
1,193
1,115
1,734
2,990
960
Net Financing Cash Flow
1,966
1,839
2,884
3,940
2,246
Net Change in Cash
188
1,447
449
611
955
Free Cash Flow
2,495
3,318
3,287
3,166
3,085
Net Assets from Acquisitions
1,064
-
-
-
493
Other Sources
-
-
-
21
363
Change in Capital Stock
-
-
417
-
-
Exchange Rate Effect
23
21
-
2
2
Other Uses
58
11
13
-
175
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