Car Mate Mfg. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,350
246
97
364
1,287
Depreciation, Depletion & Amortization
582
652
539
526
495
Other Funds
603
305
191
19
223
Funds from Operations
1,329
592
632
910
1,558
Changes in Working Capital
571
102
415
579
439
Net Operating Cash Flow
1,901
694
217
1,489
1,119
Capital Expenditures
597
648
386
536
298
Sale of Fixed Assets & Businesses
10
12
69
10
11
Purchase/Sale of Investments
391
100
415
156
252
Net Investing Cash Flow
1,359
1,083
847
502
474
Cash Dividends Paid - Total
152
152
152
153
152
Issuance/Reduction of Debt, Net
49
534
164
527
323
Net Financing Cash Flow
201
382
12
374
475
Net Change in Cash
609
184
699
1,251
210
Free Cash Flow
1,303
46
168
953
821
Net Assets from Acquisitions
16
28
-
-
-
Other Sources
26
37
45
192
65
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
269
190
81
110
40
Other Uses
391
356
159
11
-
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