Chuetsu Pulp & Paper Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
878
2,013
435
1,611
5,389
425
Depreciation, Depletion & Amortization
8,533
8,616
8,855
9,021
8,836
7,979
Other Funds
3,113
1,002
238
540
3,399
848
Funds from Operations
6,298
9,627
9,528
10,096
6,843
7,557
Changes in Working Capital
3,429
814
14
3,083
570
1,237
Net Operating Cash Flow
9,727
8,813
9,514
13,179
7,413
6,320
Capital Expenditures
9,473
8,177
12,553
5,801
4,544
Sale of Fixed Assets & Businesses
79
805
399
19
9
Purchase/Sale of Investments
24
36
6
15
79
Net Investing Cash Flow
9,844
7,977
13,142
10,577
7,568
Cash Dividends Paid - Total
349
523
623
665
664
Issuance/Reduction of Debt, Net
120
5,038
1,891
2,177
784
Net Financing Cash Flow
231
5,562
4,469
2,844
1,451
Net Change in Cash
287
4,628
841
242
1,608
Free Cash Flow
254
636
3,039
7,378
2,869
Other Sources
-
5
17
65
380
Change in Capital Stock
2
1
3,201
1
1
Exchange Rate Effect
61
98
-
-
2
Other Uses
426
646
1,011
4,875
3,492
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