Chuo Build Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
503,624.00
615,363.00
383,437.00
56,235.00
124,631.00
204,340
Depreciation, Depletion & Amortization
420,776.00
448,655.00
559,098.00
530,384.00
501,767.00
476,879
Other Funds
242,439.00
84,987.00
209,214.00
94,064.00
73,713.00
3,050
Funds from Operations
681,961.00
979,031.00
733,324.00
492,556.00
303,424.00
684,270
Changes in Working Capital
144,677.00
563,874.00
144,679.00
123,466.00
264,350.00
374,265
Net Operating Cash Flow
537,284.00
415,157.00
588,645.00
369,090.00
567,774.00
1,058,535
Capital Expenditures
412,183.00
841,236.00
591,516.00
367,118.00
677,141.00
Net Investing Cash Flow
417,755.00
852,471.00
598,698.00
541,379.00
681,114.00
Cash Dividends Paid - Total
51,231.00
51,174.00
51,138.00
51,106.00
58,837.00
Issuance/Reduction of Debt, Net
146,718.00
441,604.00
72,898.00
96,228.00
339,088.00
Net Financing Cash Flow
200,660.00
388,530.00
19,898.00
257,428.00
250,471.00
Net Change in Cash
81,131.00
48,784.00
9,845.00
85,139.00
137,131.00
Free Cash Flow
125,101.00
426,079.00
2,871.00
1,972.00
109,367.00
Change in Capital Stock
2,711.00
1,900.00
1,861.00
430,079.00
968.00
Other Uses
5,572.00
11,235.00
7,181.00
174,261.00
3,973.00
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