Cross Cat Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
420,557.00
542,094.00
537,068.00
590,008.00
735,640.00
816,311
Depreciation, Depletion & Amortization
42,450.00
43,910.00
138,339.00
134,628.00
115,306.00
108,593
Other Funds
92,806.00
134,890.00
237,190.00
191,339.00
184,426.00
326,173
Funds from Operations
370,201.00
451,114.00
438,217.00
533,298.00
666,523.00
598,730
Changes in Working Capital
365,510.00
30,266.00
226,276.00
31,452.00
2,536.00
506,493
Net Operating Cash Flow
735,711.00
420,848.00
211,941.00
564,750.00
669,059.00
92,237
Capital Expenditures
36,780.00
42,448.00
281,262.00
28,717.00
34,232.00
Sale of Fixed Assets & Businesses
-
150.00
-
-
-
Purchase/Sale of Investments
34,710.00
14,679.00
266,532.00
30,833.00
34,529.00
Net Investing Cash Flow
71,532.00
27,619.00
919,616.00
31,985.00
584.00
Cash Dividends Paid - Total
86,180.00
86,174.00
103,409.00
100,829.00
126,036.00
Issuance/Reduction of Debt, Net
170,001.00
50,000.00
400,000.00
100,000.00
100,000.00
Net Financing Cash Flow
256,357.00
136,174.00
198,740.00
200,829.00
340,836.00
Net Change in Cash
407,822.00
257,055.00
508,935.00
331,936.00
328,807.00
Free Cash Flow
725,430.00
400,258.00
28,649.00
549,294.00
651,677.00
Net Assets from Acquisitions
-
-
371,822.00
-
-
Other Sources
-
-
-
-
1,540.00
Change in Capital Stock
176.00
-
97,851.00
-
114,800.00
Other Uses
42.00
-
-
34,100.00
1,251.00
About Cross Cat Co.
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