Crymson Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
64,330.00
323,210.00
98,511.00
260,290.00
128,078.00
Depreciation, Depletion & Amortization
50,109.00
31,813.00
6,241.00
3,533.00
2,880.00
Other Funds
6,596.00
76,320.00
76,086.00
89,018.00
6,078.00
Funds from Operations
7,625.00
367,717.00
168,356.00
167,739.00
119,119.00
Changes in Working Capital
159,653.00
295,848.00
15,586.00
17,335.00
5,640.00
Net Operating Cash Flow
152,028.00
71,869.00
152,770.00
185,074.00
113,479.00
Capital Expenditures
247.00
4,870.00
2,005.00
2,450.00
4,064.00
Sale of Fixed Assets & Businesses
-
246,305.00
-
228.00
1,370.00
Purchase/Sale of Investments
1,200.00
38,204.00
-
527.00
3,085.00
Net Investing Cash Flow
5,441.00
277,856.00
2,128.00
1,842.00
9,125.00
Issuance/Reduction of Debt, Net
174,754.00
224,316.00
21,788.00
-
-
Net Financing Cash Flow
161,254.00
198,816.00
302,214.00
241,380.00
-
Net Change in Cash
3,785.00
7,171.00
147,316.00
54,464.00
123,153.00
Free Cash Flow
152,028.00
76,739.00
154,301.00
187,524.00
117,404.00
Other Sources
8,326.00
7,259.00
85.00
-
-
Change in Capital Stock
13,500.00
25,500.00
324,002.00
241,380.00
-
Exchange Rate Effect
-
-
-
-
549.00
Other Uses
1,438.00
9,042.00
208.00
147.00
3,347.00
Miscellaneous Funds
-
0.00
-
0.00
0.00
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