CRE Inc. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2015
2016
2017
Funds from Operations
720
2,713
3,585
2,412
Changes in Working Capital
3,893
1,476
1,162
563
Net Operating Cash Flow
3,173
4,189
2,423
2,974
Capital Expenditures
1,446
595
410
Sale of Fixed Assets & Businesses
204
-
167
Purchase/Sale of Investments
138
2,039
530
Net Investing Cash Flow
1,640
2,740
821
Cash Dividends Paid - Total
-
57
118
Issuance/Reduction of Debt, Net
3,307
4,244
2,283
Net Financing Cash Flow
8,223
4,346
1,397
Net Change in Cash
3,410
5,795
205
Free Cash Flow
4,581
3,604
2,020
Net Assets from Acquisitions
880
-
-
Change in Capital Stock
4,916
160
1,004
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