Career Bank Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,947.00
151,863.00
34,398.00
98,937.00
9,842.00
Depreciation, Depletion & Amortization
50,890.00
46,159.00
48,329.00
54,257.00
59,566.00
Other Funds
4,104.00
4,192.00
5,079.00
4,903.00
6,589.00
Funds from Operations
120,466.00
199,585.00
3,921.00
161,224.00
30,791.00
Changes in Working Capital
25,175.00
121,212.00
197,482.00
165,195.00
67,555.00
Net Operating Cash Flow
145,641.00
320,797.00
201,403.00
326,419.00
36,764.00
Capital Expenditures
21,024.00
54,003.00
77,011.00
55,420.00
47,195.00
Purchase/Sale of Investments
10,851.00
31,553.00
503.00
27,816.00
36,905.00
Net Investing Cash Flow
139,320.00
86,967.00
75,910.00
216,574.00
16,277.00
Cash Dividends Paid - Total
9,506.00
10,675.00
11,924.00
12,728.00
13,139.00
Issuance/Reduction of Debt, Net
126,209.00
19,921.00
78,419.00
130,080.00
20,320.00
Net Financing Cash Flow
116,002.00
11,974.00
61,416.00
116,923.00
39,452.00
Net Change in Cash
122,782.00
222,226.00
216,862.00
225,970.00
90,887.00
Free Cash Flow
126,062.00
296,364.00
226,160.00
310,893.00
48,101.00
Net Assets from Acquisitions
108,042.00
-
-
185,588.00
750.00
Other Sources
597.00
-
598.00
-
4,367.00
Change in Capital Stock
3,403.00
22,814.00
-
4,475.00
595.00
Exchange Rate Effect
459.00
370.00
965.00
798.00
1,606.00
Other Uses
-
1,411.00
-
3,382.00
9,605.00
About Career Bank Co.
View Profile
