Creo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,000.00
310,000.00
542,000.00
371,000.00
436,000.00
Depreciation, Depletion & Amortization
503,000.00
480,000.00
244,000.00
312,000.00
302,000.00
Other Funds
-
-
1,000.00
1,000.00
1,000.00
Funds from Operations
846,000.00
703,000.00
526,000.00
581,000.00
652,000.00
Changes in Working Capital
131,000.00
68,000.00
28,000.00
79,000.00
223,000.00
Net Operating Cash Flow
977,000.00
771,000.00
498,000.00
502,000.00
429,000.00
Capital Expenditures
609,000.00
404,000.00
317,000.00
484,000.00
159,000.00
Sale of Fixed Assets & Businesses
-
-
1,000.00
38,000.00
-
Purchase/Sale of Investments
64,000.00
15,000.00
4,000.00
27,000.00
6,000.00
Net Investing Cash Flow
686,000.00
322,000.00
341,000.00
529,000.00
109,000.00
Cash Dividends Paid - Total
43,000.00
42,000.00
43,000.00
129,000.00
108,000.00
Issuance/Reduction of Debt, Net
-
-
67,000.00
3,000.00
12,000.00
Net Financing Cash Flow
67,000.00
44,000.00
112,000.00
243,000.00
165,000.00
Net Change in Cash
224,000.00
405,000.00
45,000.00
270,000.00
155,000.00
Free Cash Flow
929,000.00
713,000.00
484,000.00
313,000.00
409,000.00
Net Assets from Acquisitions
-
-
56,000.00
19,000.00
-
Other Sources
7,000.00
110,000.00
57,000.00
-
61,000.00
Change in Capital Stock
24,000.00
2,000.00
1,000.00
108,000.00
42,000.00
Other Uses
20,000.00
13,000.00
30,000.00
93,000.00
17,000.00
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