C&G Systems Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302,497.00
305,366.00
489,912.00
438,705.00
435,759.00
237,186
Depreciation, Depletion & Amortization
101,559.00
94,809.00
67,523.00
99,091.00
123,136.00
73,966
Other Funds
21,410.00
12,862.00
28,812.00
28,353.00
31,419.00
190,109
Funds from Operations
412,230.00
376,987.00
499,237.00
506,104.00
319,012.00
121,043
Changes in Working Capital
62,343.00
68,425.00
96,060.00
25,077.00
215,077.00
42,208
Net Operating Cash Flow
349,887.00
445,412.00
595,297.00
531,181.00
534,089.00
163,251
Capital Expenditures
63,212.00
51,663.00
155,165.00
75,692.00
83,696.00
Sale of Fixed Assets & Businesses
1,405.00
1,454.00
4,844.00
3,818.00
1,945.00
Purchase/Sale of Investments
469,442.00
90,992.00
24,524.00
14,697.00
4,842.00
Net Investing Cash Flow
370,327.00
201,523.00
208,388.00
57,723.00
86,296.00
Cash Dividends Paid - Total
54,924.00
76,082.00
76,534.00
97,477.00
98,674.00
Issuance/Reduction of Debt, Net
117,692.00
19,336.00
976.00
1,017.00
-
Net Financing Cash Flow
194,217.00
108,280.00
806,316.00
126,891.00
131,153.00
Net Change in Cash
556,164.00
150,254.00
423,228.00
331,714.00
308,378.00
Free Cash Flow
323,147.00
426,300.00
556,306.00
510,023.00
498,024.00
Net Assets from Acquisitions
-
19,313.00
-
-
-
Other Sources
12,492.00
-
7,888.00
633.00
300.00
Change in Capital Stock
191.00
-
699,994.00
43.00
-
Exchange Rate Effect
30,167.00
14,645.00
3,821.00
14,852.00
8,262.00
Other Uses
49,800.00
41,009.00
41,431.00
1,180.00
-
Miscellaneous Funds
-
-
-
1.00
-
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