Chiikishinbunsha Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
125,391.00
159,503.00
71,705.00
212,036.00
167,744.00
Depreciation, Depletion & Amortization
34,342.00
43,228.00
59,820.00
50,764.00
44,905.00
Other Funds
73,967.00
59,272.00
70,587.00
34,472.00
5,172.00
Funds from Operations
85,766.00
143,459.00
60,938.00
126,800.00
128,011.00
Changes in Working Capital
30,150.00
6,248.00
50,988.00
8,652.00
85,493.00
Net Operating Cash Flow
115,916.00
149,707.00
9,950.00
135,452.00
42,518.00
Capital Expenditures
26,156.00
42,717.00
59,211.00
26,476.00
33,180.00
Sale of Fixed Assets & Businesses
-
-
35,429.00
-
-
Purchase/Sale of Investments
100,000.00
101,172.00
21,902.00
207,630.00
15,189.00
Net Investing Cash Flow
133,921.00
185,431.00
50,171.00
172,748.00
48,789.00
Cash Dividends Paid - Total
10,909.00
18,290.00
27,552.00
18,519.00
3,757.00
Issuance/Reduction of Debt, Net
16,038.00
19,240.00
20,653.00
381,624.00
137,956.00
Net Financing Cash Flow
26,947.00
37,545.00
48,205.00
363,067.00
141,713.00
Net Change in Cash
44,952.00
73,269.00
88,426.00
400,363.00
233,019.00
Free Cash Flow
106,002.00
129,864.00
14,258.00
146,015.00
63,424.00
Other Sources
1,449.00
2,040.00
5,654.00
2,357.00
3,501.00
Change in Capital Stock
-
15.00
-
36.00
-
Other Uses
9,214.00
43,582.00
10,141.00
10,761.00
3,919.00
Miscellaneous Funds
-
-
-
-
1.00
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