Carchs Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,387,696.00
541,321.00
452,976.00
187,773.00
131,587.00
387,221
Depreciation, Depletion & Amortization
81,259.00
104,117.00
136,532.00
151,486.00
120,927.00
94,929
Other Funds
6,924,459.00
435,203.00
222,355.00
8,921.00
32,328.00
102,257
Funds from Operations
5,455,504.00
210,235.00
811,863.00
27,364.00
21,668.00
190,032
Changes in Working Capital
6,787,499.00
611,504.00
508,674.00
352,054.00
985,418.00
185,716
Net Operating Cash Flow
1,331,995.00
821,739.00
303,189.00
379,418.00
1,007,086.00
4,316
Capital Expenditures
127,698.00
650,043.00
545,885.00
170,996.00
18,532.00
Sale of Fixed Assets & Businesses
143.00
-
-
-
-
Purchase/Sale of Investments
-
7,279.00
30,722.00
779,192.00
294,994.00
Net Investing Cash Flow
141,876.00
711,610.00
514,333.00
580,416.00
435,688.00
Cash Dividends Paid - Total
-
-
98,123.00
90,440.00
66,518.00
Issuance/Reduction of Debt, Net
1,254.00
655,201.00
182,028.00
95,222.00
400,000.00
Net Financing Cash Flow
12,964.00
670,733.00
469,443.00
1,144,118.00
473,018.00
Net Change in Cash
1,203,083.00
780,862.00
680,587.00
943,120.00
98,380.00
Free Cash Flow
1,227,432.00
183,963.00
225,772.00
501,769.00
988,554.00
Net Assets from Acquisitions
-
53,647.00
-
-
-
Other Sources
5,009.00
1,659.00
830.00
-
13,412.00
Change in Capital Stock
14,218.00
15,532.00
189,292.00
958,455.00
238.00
Other Uses
19,330.00
2,300.00
-
27,779.00
135,574.00
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