Central Glass Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,745
11,429
15,084
14,807
6,252
10,999
Depreciation, Depletion & Amortization
8,969
9,341
10,727
10,619
12,192
12,595
Other Funds
50
177
57
83
134
2,847
Funds from Operations
15,872
11,986
22,229
21,746
16,887
20,745
Changes in Working Capital
3,607
1,096
2,013
4,415
536
8,140
Net Operating Cash Flow
19,479
13,082
24,242
17,331
16,351
12,605
Capital Expenditures
9,398
10,024
19,128
21,270
22,370
Sale of Fixed Assets & Businesses
581
178
145
288
132
Purchase/Sale of Investments
294
2,413
776
241
3,749
Net Investing Cash Flow
10,645
23,366
20,890
21,442
19,662
Cash Dividends Paid - Total
1,673
1,673
2,078
2,259
2,034
Issuance/Reduction of Debt, Net
11,552
10,119
97
18,814
2,066
Net Financing Cash Flow
13,285
8,611
3,629
15,463
5,244
Net Change in Cash
3,628
1,220
475
11,526
8,521
Free Cash Flow
10,081
3,058
5,114
3,939
6,019
Net Assets from Acquisitions
-
9,657
-
-
-
Change in Capital Stock
10
12
1,511
1,006
1,008
Exchange Rate Effect
823
453
198
174
34
Other Uses
1,534
1,450
1,131
700
1,173
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