Media & Entertainment » Printing & Publishing | Chuokeizai-Sha Holdings Inc.

Chuokeizai-Sha Holdings Inc. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
69,673.00
83,297.00
117,523.00
133,326.00
138,041.00
Depreciation, Depletion & Amortization
17,306.00
44,674.00
44,762.00
50,408.00
47,747.00
Other Funds
35,604.00
336,631.00
45,108.00
69,500.00
694.00
Funds from Operations
122,583.00
208,660.00
117,177.00
114,236.00
186,482.00
Changes in Working Capital
9,230.00
219,957.00
47,606.00
68,682.00
176,147.00
Net Operating Cash Flow
113,353.00
11,297.00
164,783.00
45,554.00
10,335.00
Capital Expenditures
101,698.00
12,014.00
54,252.00
16,829.00
28,774.00
Purchase/Sale of Investments
9,189.00
18,839.00
13,154.00
10,907.00
1,851.00
Net Investing Cash Flow
254,699.00
10,825.00
48,398.00
1,428.00
27,434.00
Cash Dividends Paid - Total
37,312.00
37,200.00
37,194.00
37,235.00
37,211.00
Issuance/Reduction of Debt, Net
-
2,740.00
-
-
-
Net Financing Cash Flow
37,329.00
39,971.00
37,194.00
37,235.00
37,229.00
Net Change in Cash
178,656.00
39,205.00
79,201.00
9,747.00
53,569.00
Free Cash Flow
60,712.00
7,854.00
116,765.00
29,030.00
17,529.00
Other Sources
10,040.00
48,902.00
34,308.00
32,351.00
6,260.00
Change in Capital Stock
17.00
31.00
-
-
18.00
Exchange Rate Effect
19.00
294.00
10.00
-
759.00
Other Uses
153,852.00
28,874.00
15,300.00
25,000.00
3,068.00

About Chuokeizai-Sha Holdings

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Address
1-31-2 Kanda Jinbo-cho
Tokyo Tokyo 101
Japan
Employees -
Website http://www.chuokeizai.co.jp
Updated 09/14/2018
Chuokeizai-Sha Holdings, Inc. engages in the publication and sale of specialized books and magazines. It operates in the Publication Business and Publication Incidental Business divisions. The Publication Business division publishes and sells books and magazines related to corporate management.

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