Chuco Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
425,930.00
472,536.00
491,211.00
508,314.00
231,737.00
417,189
Depreciation, Depletion & Amortization
38,093.00
44,438.00
46,466.00
59,788.00
72,668.00
54,032
Other Funds
204,970.00
136,494.00
172,260.00
178,948.00
121,835.00
416,418
Funds from Operations
259,053.00
380,480.00
365,417.00
389,153.00
182,572.00
54,805
Changes in Working Capital
39,874.00
78,205.00
124,701.00
17,262.00
310,760.00
21,451
Net Operating Cash Flow
219,179.00
302,275.00
240,716.00
371,891.00
493,332.00
33,354
Capital Expenditures
49,719.00
7,697.00
61,186.00
66,993.00
144,513.00
Sale of Fixed Assets & Businesses
23,347.00
-
-
-
295,790.00
Purchase/Sale of Investments
44,103.00
144,556.00
186,153.00
31,865.00
379,803.00
Net Investing Cash Flow
74,911.00
169,492.00
289,912.00
120,768.00
240,122.00
Cash Dividends Paid - Total
32,256.00
38,924.00
54,000.00
67,851.00
73,945.00
Issuance/Reduction of Debt, Net
86,629.00
138,352.00
102,544.00
72,238.00
20,052.00
Net Financing Cash Flow
113,505.00
133,777.00
48,496.00
140,089.00
93,997.00
Net Change in Cash
30,763.00
994.00
700.00
111,034.00
159,213.00
Free Cash Flow
177,672.00
296,276.00
231,050.00
326,098.00
371,280.00
Net Assets from Acquisitions
-
-
-
26,388.00
3,703.00
Other Sources
-
-
-
10,334.00
3,364.00
Change in Capital Stock
5,380.00
43,499.00
48.00
-
-
Other Uses
4,436.00
17,239.00
42,573.00
5,853.00
11,254.00
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