R.C. Core Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
908,189.00
678,512.00
741,825.00
561,736.00
534,925.00
Depreciation, Depletion & Amortization
165,963.00
206,723.00
194,034.00
174,213.00
159,707.00
Other Funds
224,253.00
215,647.00
169,071.00
115,200.00
218,630.00
Funds from Operations
849,899.00
669,588.00
766,788.00
620,754.00
476,004.00
Changes in Working Capital
49,982.00
179,177.00
151,229.00
10,899.00
87,929.00
Net Operating Cash Flow
799,917.00
490,411.00
615,559.00
609,855.00
388,075.00
Capital Expenditures
77,061.00
332,298.00
50,920.00
79,974.00
444,301.00
Sale of Fixed Assets & Businesses
2,376.00
1,918.00
18.00
83,809.00
-
Purchase/Sale of Investments
300.00
71,721.00
17,901.00
6,110.00
91,224.00
Net Investing Cash Flow
251,957.00
310,701.00
92,595.00
54,457.00
404,854.00
Cash Dividends Paid - Total
125,268.00
191,770.00
194,496.00
204,652.00
215,967.00
Issuance/Reduction of Debt, Net
232,232.00
30,821.00
394,164.00
220,948.00
195,044.00
Net Financing Cash Flow
168,045.00
116,746.00
561,331.00
37,504.00
359,331.00
Net Change in Cash
725,596.00
86,161.00
93,748.00
561,629.00
358,221.00
Free Cash Flow
783,017.00
187,714.00
578,487.00
545,373.00
27,753.00
Other Sources
2,932.00
1,853.00
1,836.00
1,857.00
6,430.00
Change in Capital Stock
61,081.00
44,203.00
27,329.00
21,210.00
327,487.00
Exchange Rate Effect
9,591.00
23,197.00
55,381.00
31,273.00
17,889.00
Other Uses
180,504.00
53,895.00
25,628.00
54,038.00
58,207.00
About R.C. Core Co.
View Profile
