CHIeru Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,575.00
159,314.00
185,797.00
220,937.00
249,484.00
Depreciation, Depletion & Amortization
79,953.00
54,085.00
72,328.00
116,091.00
172,859.00
Other Funds
116,016.00
59,609.00
37,550.00
81,783.00
109,806.00
Funds from Operations
118,513.00
153,791.00
220,575.00
255,243.00
312,534.00
Changes in Working Capital
127,311.00
48,413.00
176,028.00
26,027.00
171,096.00
Net Operating Cash Flow
245,824.00
105,378.00
44,547.00
281,270.00
141,438.00
Capital Expenditures
79,997.00
111,693.00
159,063.00
223,571.00
272,203.00
Purchase/Sale of Investments
118,774.00
100,000.00
10,000.00
73,978.00
40,180.00
Net Investing Cash Flow
203,298.00
219,976.00
172,937.00
177,249.00
462,017.00
Issuance/Reduction of Debt, Net
-
-
-
-
440.00
Net Financing Cash Flow
20,000.00
-
168,363.00
29,319.00
16,012.00
Net Change in Cash
62,526.00
114,598.00
39,973.00
133,340.00
304,567.00
Free Cash Flow
237,907.00
92,137.00
42,997.00
276,108.00
128,271.00
Net Assets from Acquisitions
-
-
-
6,925.00
202,840.00
Other Sources
-
-
-
-
56,086.00
Change in Capital Stock
20,000.00
-
168,363.00
29,319.00
16,453.00
Other Uses
4,526.00
8,282.00
3,874.00
20,730.00
83,238.00
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