Clarion Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,987
4,876
7,750
7,735
2,094
Depreciation, Depletion & Amortization
9,277
10,416
11,850
11,429
11,273
Funds from Operations
16,572
15,283
20,227
19,803
14,474
Changes in Working Capital
4,737
1,891
762
161
6,146
Net Operating Cash Flow
11,835
13,392
19,465
19,964
8,328
Capital Expenditures
10,957
12,640
12,114
9,660
6,296
Sale of Fixed Assets & Businesses
215
283
1,255
57
273
Purchase/Sale of Investments
12
99
-
-
-
Net Investing Cash Flow
10,729
12,303
10,993
9,003
4,811
Cash Dividends Paid - Total
-
-
563
845
845
Issuance/Reduction of Debt, Net
425
6,899
1,015
5,787
976
Net Financing Cash Flow
504
6,908
1,583
6,632
1,826
Net Change in Cash
1,022
5,105
6,068
4,437
1,615
Free Cash Flow
8,947
9,694
15,882
17,080
5,303
Other Sources
1
-
94
706
1,212
Change in Capital Stock
2
9
9
5
8
Exchange Rate Effect
420
714
821
108
76
Other Uses
-
45
228
107
-
About Clarion Co.
View Profile
