Cresco Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,709
2,372
2,800
3,008
3,309
3,386
Depreciation, Depletion & Amortization
206
206
255
273
295
297
Other Funds
1
2
86
1,344
15
1,072
Funds from Operations
519
1,457
1,757
1,937
2,514
2,611
Changes in Working Capital
1,480
225
213
792
340
787
Net Operating Cash Flow
961
1,682
1,544
1,145
2,175
1,825
Capital Expenditures
253
195
205
283
223
Sale of Fixed Assets & Businesses
-
-
12
-
94
Purchase/Sale of Investments
123
414
1,171
37
22
Net Investing Cash Flow
466
178
1,288
506
179
Cash Dividends Paid - Total
291
359
489
600
640
Issuance/Reduction of Debt, Net
317
251
259
85
1,061
Net Financing Cash Flow
758
8
286
605
607
Net Change in Cash
262
1,871
34
33
1,389
Free Cash Flow
900
1,619
1,403
926
2,036
Net Assets from Acquisitions
280
-
53
83
38
Other Sources
-
-
168
-
-
Change in Capital Stock
150
620
548
81
1,043
Exchange Rate Effect
-
1
3
4
1
Other Uses
55
40
39
103
34
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