CDG Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
751,454.00
799,387.00
721,759.00
689,561.00
666,605.00
597,404
Depreciation, Depletion & Amortization
36,098.00
34,889.00
54,408.00
34,648.00
32,563.00
25,294
Other Funds
226,717.00
327,787.00
314,809.00
207,590.00
238,163.00
499,072
Funds from Operations
560,835.00
506,489.00
461,358.00
516,619.00
461,010.00
123,625
Changes in Working Capital
164,612.00
579,701.00
179,305.00
105,799.00
448,004.00
213,976
Net Operating Cash Flow
725,447.00
73,212.00
640,663.00
410,820.00
13,006.00
337,601
Capital Expenditures
138,368.00
23,431.00
13,711.00
63,068.00
27,832.00
Sale of Fixed Assets & Businesses
-
-
92,717.00
-
-
Purchase/Sale of Investments
100,654.00
97,062.00
165,717.00
4,991.00
155,982.00
Net Investing Cash Flow
243,928.00
131,177.00
33,175.00
57,978.00
118,982.00
Cash Dividends Paid - Total
146,745.00
145,953.00
157,627.00
151,789.00
176,056.00
Net Financing Cash Flow
201,658.00
146,038.00
157,659.00
118,513.00
623,895.00
Net Change in Cash
281,066.00
347,885.00
447,962.00
235,076.00
495,029.00
Free Cash Flow
629,069.00
89,729.00
638,787.00
347,752.00
3,983.00
Other Sources
21,555.00
8,966.00
53,536.00
100.00
5,722.00
Change in Capital Stock
54,913.00
85.00
32.00
33,275.00
447,840.00
Exchange Rate Effect
1,205.00
2,542.00
1,867.00
747.00
3,122.00
Other Uses
26,461.00
19,650.00
-
-
14,889.00
About CDG Co.
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