Ceres Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,296.00
307,113.00
458,658.00
467,690.00
953,296.00
879
Depreciation, Depletion & Amortization
12,585.00
34,926.00
77,152.00
88,636.00
140,813.00
229
Other Funds
-
-
760.00
8,181.00
34.00
72
Funds from Operations
187,975.00
235,000.00
355,723.00
432,961.00
935,728.00
1,036
Changes in Working Capital
129,201.00
5,809.00
130,156.00
62,525.00
227,340.00
129
Net Operating Cash Flow
58,774.00
229,191.00
225,567.00
370,436.00
708,388.00
907
Capital Expenditures
25,810.00
37,657.00
88,251.00
50,124.00
153,037.00
Purchase/Sale of Investments
3,050.00
18,334.00
282,805.00
85,811.00
178,958.00
Net Investing Cash Flow
130,324.00
60,945.00
557,507.00
295,643.00
1,448,367.00
Cash Dividends Paid - Total
-
-
-
-
82,359.00
Issuance/Reduction of Debt, Net
168,257.00
59,459.00
163,949.00
53,333.00
268,337.00
Net Financing Cash Flow
168,257.00
1,154,627.00
169,839.00
2,120,738.00
918,639.00
Net Change in Cash
96,707.00
1,322,873.00
162,101.00
2,195,534.00
178,660.00
Free Cash Flow
46,371.00
211,440.00
163,489.00
359,695.00
656,473.00
Net Assets from Acquisitions
101,300.00
-
181,449.00
159,708.00
906,712.00
Change in Capital Stock
-
1,095,168.00
5,130.00
2,059,224.00
732,696.00
Other Uses
164.00
4,954.00
5,002.00
-
209,658.00
Miscellaneous Funds
-
-
-
3.00
-
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