Career Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,693.00
289,436.00
417,799.00
547,262.00
464,708
Depreciation, Depletion & Amortization
15,685.00
21,670.00
21,053.00
15,594.00
16,154
Other Funds
15,182.00
77,925.00
123,430.00
176,658.00
199,387
Funds from Operations
193,196.00
233,181.00
315,423.00
386,200.00
281,475
Changes in Working Capital
50,500.00
2,235.00
85,919.00
70,945.00
47,341
Net Operating Cash Flow
243,696.00
230,946.00
229,504.00
457,145.00
234,134
Capital Expenditures
47,489.00
25,896.00
6,118.00
23,153.00
Sale of Fixed Assets & Businesses
600.00
-
54.00
15.00
Purchase/Sale of Investments
27,145.00
22,797.00
6,149.00
60,191.00
Net Investing Cash Flow
75,780.00
49,490.00
11,888.00
83,089.00
Cash Dividends Paid - Total
-
-
-
53,495.00
Issuance/Reduction of Debt, Net
53,724.00
97,556.00
256,108.00
70,008.00
Net Financing Cash Flow
53,724.00
97,556.00
7,687.00
332,458.00
Net Change in Cash
114,192.00
279,012.00
225,303.00
41,598.00
Free Cash Flow
221,225.00
211,881.00
224,898.00
451,179.00
Other Sources
253.00
284.00
325.00
1,305.00
Change in Capital Stock
-
-
263,795.00
208,955.00
Other Uses
1,999.00
1,081.00
-
1,065.00
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