Cardinal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,835.00
176,906.00
141,905.00
71,361.00
106,475.00
Depreciation, Depletion & Amortization
73,920.00
73,911.00
71,431.00
66,727.00
61,901.00
Other Funds
81,507.00
99,339.00
62,381.00
22,279.00
1,635.00
Funds from Operations
191,248.00
151,478.00
150,955.00
160,367.00
166,744.00
Changes in Working Capital
36,056.00
60,610.00
4,065.00
41,189.00
525.00
Net Operating Cash Flow
155,192.00
212,088.00
146,890.00
201,556.00
167,269.00
Capital Expenditures
47,452.00
94,528.00
25,512.00
28,121.00
34,177.00
Purchase/Sale of Investments
43,054.00
25,867.00
109,399.00
191,593.00
30,117.00
Net Investing Cash Flow
197,690.00
74,149.00
126,983.00
163,470.00
3,775.00
Cash Dividends Paid - Total
28,480.00
28,371.00
28,057.00
28,423.00
28,423.00
Issuance/Reduction of Debt, Net
76,592.00
42,036.00
1,300.00
3,543.00
38,316.00
Net Financing Cash Flow
48,080.00
70,407.00
26,757.00
31,966.00
9,892.00
Net Change in Cash
5,582.00
67,532.00
6,850.00
333,060.00
173,386.00
Free Cash Flow
107,740.00
118,393.00
139,618.00
174,890.00
133,897.00
Other Sources
280.00
1,719.00
7,928.00
-
285.00
Change in Capital Stock
32.00
-
-
-
-
Other Uses
107,464.00
7,207.00
-
-
-
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