Core Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
310
622
807
1,190
1,403
1,608
Depreciation, Depletion & Amortization
353
338
364
382
413
378
Other Funds
-
-
304
20
555
440
Funds from Operations
505
1,009
867
1,240
1,261
1,546
Changes in Working Capital
79
52
351
488
26
438
Net Operating Cash Flow
584
1,061
1,218
752
1,287
1,108
Capital Expenditures
549
164
344
245
229
Sale of Fixed Assets & Businesses
1
10
-
-
83
Purchase/Sale of Investments
111
12
80
115
122
Net Investing Cash Flow
438
166
430
167
269
Cash Dividends Paid - Total
355
284
284
284
284
Issuance/Reduction of Debt, Net
598
307
539
269
546
Net Financing Cash Flow
172
480
710
417
721
Net Change in Cash
18
417
76
165
297
Free Cash Flow
119
987
1,165
636
1,130
Net Assets from Acquisitions
-
-
-
11
-
Change in Capital Stock
414
111
114
116
110
Exchange Rate Effect
-
8
3
1
2
Miscellaneous Funds
-
-
-
-
-
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