Chukyo Iyakuhin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,643.00
254,482.00
122,833.00
130,780.00
79,061.00
Depreciation, Depletion & Amortization
68,280.00
69,139.00
99,894.00
93,531.00
101,403.00
Other Funds
231,624.00
127,076.00
27,048.00
17,742.00
72,830.00
Funds from Operations
75,299.00
58,267.00
195,679.00
206,569.00
107,635.00
Changes in Working Capital
361,956.00
375,305.00
6,757.00
62,198.00
8,741.00
Net Operating Cash Flow
286,657.00
317,038.00
202,436.00
144,371.00
116,376.00
Capital Expenditures
123,631.00
335,226.00
45,153.00
27,603.00
5,473.00
Sale of Fixed Assets & Businesses
-
-
-
4,058.00
-
Purchase/Sale of Investments
20,056.00
2,428.00
12,899.00
2,432.00
16,103.00
Net Investing Cash Flow
63,211.00
326,949.00
54,789.00
51,835.00
210.00
Cash Dividends Paid - Total
55,582.00
41,111.00
41,368.00
43,341.00
43,701.00
Issuance/Reduction of Debt, Net
821,119.00
175,830.00
213,984.00
194,526.00
107,300.00
Net Financing Cash Flow
37,866.00
150,125.00
241,262.00
240,999.00
137,110.00
Net Change in Cash
387,734.00
140,214.00
93,615.00
148,463.00
20,524.00
Free Cash Flow
408,438.00
16,588.00
159,200.00
116,768.00
110,903.00
Other Sources
40,364.00
10,705.00
-
500.00
1,008.00
Change in Capital Stock
803,403.00
15,406.00
14,090.00
3,131.00
13,892.00
Other Uses
-
-
22,535.00
26,357.00
11,426.00
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