Chichibu Railway Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,981.00
168,204.00
162,121.00
435,382.00
228,278.00
Depreciation, Depletion & Amortization
365,055.00
369,780.00
366,410.00
401,463.00
370,734.00
Other Funds
9,757.00
27,327.00
41,316.00
238,199.00
81,627.00
Funds from Operations
445,793.00
510,657.00
487,215.00
598,643.00
517,384.00
Changes in Working Capital
66,701.00
181,596.00
37,595.00
122,104.00
199,773.00
Net Operating Cash Flow
379,092.00
692,253.00
524,810.00
476,539.00
717,157.00
Capital Expenditures
930,030.00
596,583.00
536,274.00
759,587.00
670,755.00
Sale of Fixed Assets & Businesses
5,758.00
60,851.00
67,027.00
5,392.00
3,670.00
Purchase/Sale of Investments
1.00
-
1.00
275,993.00
2.00
Net Investing Cash Flow
577,665.00
292,310.00
153,543.00
407,243.00
310,484.00
Issuance/Reduction of Debt, Net
9,109.00
194,996.00
314,155.00
206,627.00
56,055.00
Net Financing Cash Flow
9,407.00
195,364.00
314,307.00
206,806.00
57,836.00
Net Change in Cash
189,166.00
204,579.00
56,960.00
137,510.00
348,837.00
Free Cash Flow
550,938.00
95,670.00
11,464.00
283,048.00
46,402.00
Other Sources
346,638.00
243,627.00
320,705.00
70,956.00
356,598.00
Change in Capital Stock
298.00
368.00
152.00
178.00
1,781.00
Other Uses
32.00
205.00
5,000.00
-
-
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