Create Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333,507.00
332,910.00
249,145.00
283,324.00
430,186.00
Depreciation, Depletion & Amortization
98,080.00
114,278.00
123,256.00
117,090.00
99,935.00
Other Funds
116,521.00
262,525.00
119,208.00
146,591.00
277,720.00
Funds from Operations
315,066.00
184,663.00
253,193.00
253,824.00
252,401.00
Changes in Working Capital
314,925.00
160,982.00
39,941.00
102,308.00
143,200.00
Net Operating Cash Flow
141.00
23,681.00
213,252.00
356,132.00
109,201.00
Capital Expenditures
34,298.00
341,074.00
22,727.00
49,538.00
80,356.00
Sale of Fixed Assets & Businesses
-
-
-
23,533.00
145,351.00
Purchase/Sale of Investments
15,632.00
3,826.00
57,834.00
105,915.00
7,200.00
Net Investing Cash Flow
79,008.00
397,577.00
39,402.00
27,774.00
125,409.00
Cash Dividends Paid - Total
34,964.00
42,814.00
46,779.00
46,673.00
46,704.00
Issuance/Reduction of Debt, Net
34,485.00
262,884.00
212,026.00
219,791.00
23,522.00
Net Financing Cash Flow
69,449.00
219,997.00
258,805.00
266,465.00
70,227.00
Net Change in Cash
129,689.00
148,860.00
10,341.00
117,076.00
161,243.00
Free Cash Flow
34,157.00
317,393.00
190,525.00
306,594.00
28,845.00
Other Sources
5,744.00
2,862.00
27,196.00
996.00
67,615.00
Change in Capital Stock
-
73.00
-
-
-
Exchange Rate Effect
18,627.00
5,039.00
4,190.00
365.00
3,140.00
Other Uses
34,822.00
55,539.00
22,901.00
53,132.00
-
About Create
View Profile
