CROOZ Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,221
1,979
2,193
4,395
526
Depreciation, Depletion & Amortization
178
533
887
808
396
Funds from Operations
3,760
1,194
3,046
1,804
9
Changes in Working Capital
526
674
8
99
185
Net Operating Cash Flow
3,234
1,868
3,055
1,903
176
Capital Expenditures
664
1,713
821
256
422
Sale of Fixed Assets & Businesses
110
-
57
30
-
Purchase/Sale of Investments
31
-
44
3,163
211
Net Investing Cash Flow
643
1,729
715
2,265
1,522
Cash Dividends Paid - Total
169
225
180
181
181
Issuance/Reduction of Debt, Net
184
-
-
71
596
Net Financing Cash Flow
317
1,012
180
215
533
Net Change in Cash
2,282
1,144
2,158
3,952
1,170
Free Cash Flow
2,968
1,830
2,970
1,765
571
Net Assets from Acquisitions
-
12
-
617
345
Other Sources
-
-
21
-
111
Change in Capital Stock
36
1,237
-
32
7
Exchange Rate Effect
8
8
1
1
5
Other Uses
59
4
16
56
656
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