CAREERLINK Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
283
822
944
994
608
290
Depreciation, Depletion & Amortization
43
42
46
74
78
120
Funds from Operations
236
1,165
475
744
304
339
Changes in Working Capital
504
559
679
99
66
289
Net Operating Cash Flow
739
1,725
203
645
238
50
Capital Expenditures
73
64
86
106
23
Sale of Fixed Assets & Businesses
-
-
-
-
16
Purchase/Sale of Investments
1
12
188
20
-
Net Investing Cash Flow
84
86
274
128
11
Cash Dividends Paid - Total
78
86
100
113
126
Issuance/Reduction of Debt, Net
92
19
105
241
335
Net Financing Cash Flow
136
100
24
356
78
Net Change in Cash
959
1,539
501
161
306
Free Cash Flow
775
1,700
237
586
229
Change in Capital Stock
37
7
27
-
130
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