Chiyoda Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,721
7,662
9,099
7,405
6,660
3,257
Depreciation, Depletion & Amortization
1,305
1,436
1,508
1,355
1,546
1,519
Other Funds
296
237
237
237
398
2,133
Funds from Operations
6,707
2,539
8,989
5,813
5,875
2,643
Changes in Working Capital
1,715
1,566
10,372
1,181
1,982
3,183
Net Operating Cash Flow
4,992
973
1,383
6,994
3,893
5,826
Capital Expenditures
1,477
1,629
1,373
1,633
1,644
Sale of Fixed Assets & Businesses
51
73
2
5
3
Purchase/Sale of Investments
18
2,938
5,792
4,267
634
Net Investing Cash Flow
1,266
4,507
4,261
2,566
725
Cash Dividends Paid - Total
2,571
2,947
2,679
2,827
2,648
Issuance/Reduction of Debt, Net
735
257
283
390
404
Net Financing Cash Flow
3,604
5,445
5,199
5,457
5,456
Net Change in Cash
122
8,979
2,321
4,103
2,288
Free Cash Flow
3,649
592
2,663
5,430
2,421
Other Sources
758
-
-
-
695
Change in Capital Stock
2
2,004
2,000
2,000
2,002
Other Uses
580
13
160
71
410
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