Chiyoda Ute Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38
506
1,169
579
373
Depreciation, Depletion & Amortization
1,307
1,459
1,492
1,574
1,601
Funds from Operations
1,194
1,927
1,916
1,947
1,719
Changes in Working Capital
878
227
174
717
698
Net Operating Cash Flow
315
1,700
2,090
2,664
2,417
Capital Expenditures
1,306
1,231
3,127
1,493
2,019
Sale of Fixed Assets & Businesses
12
7
979
15
469
Purchase/Sale of Investments
62
47
119
37
22
Net Investing Cash Flow
1,422
775
2,157
1,358
1,164
Cash Dividends Paid - Total
71
46
87
87
86
Issuance/Reduction of Debt, Net
315
1,805
43
886
565
Net Financing Cash Flow
1,028
865
52
1,060
667
Net Change in Cash
79
60
16
246
585
Free Cash Flow
991
470
1,037
1,171
398
Net Assets from Acquisitions
-
-
119
65
-
Other Sources
143
536
145
297
447
Change in Capital Stock
878
986
-
87
16
Other Uses
209
40
154
75
83
Miscellaneous Funds
-
-
-
-
-
About Chiyoda Ute Co.
View Profile
