Cawachi Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,193
3,450
3,935
5,870
5,787
3,834
Depreciation, Depletion & Amortization
4,573
5,198
5,306
5,102
5,145
5,145
Other Funds
-
57
12
59
56
614
Funds from Operations
8,757
5,982
11,303
9,643
8,706
8,366
Changes in Working Capital
1,407
469
215
808
106
1,682
Net Operating Cash Flow
10,164
5,513
11,088
8,835
8,600
6,684
Capital Expenditures
7,419
7,555
5,698
5,625
6,141
Sale of Fixed Assets & Businesses
2
25
462
605
-
Purchase/Sale of Investments
6
351
71
223
-
Net Investing Cash Flow
11,376
7,844
5,181
5,241
6,257
Cash Dividends Paid - Total
925
1,040
1,041
1,041
1,025
Issuance/Reduction of Debt, Net
2,368
979
245
1,635
1,052
Net Financing Cash Flow
1,463
2,063
1,287
3,681
2,104
Net Change in Cash
251
4,394
4,620
87
239
Free Cash Flow
2,946
1,583
5,889
3,747
2,745
Net Assets from Acquisitions
3,794
509
-
-
-
Other Sources
382
3
54
1
48
Change in Capital Stock
20
13
11
946
30
Other Uses
553
159
70
-
163
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