CDS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
773,248.00
866,849.00
903,070.00
991,226.00
1,042,331.00
1,289
Depreciation, Depletion & Amortization
149,036.00
191,557.00
202,291.00
213,956.00
183,251.00
187
Other Funds
496,576.00
186,172.00
363,348.00
382,882.00
456,154.00
339
Funds from Operations
425,708.00
872,234.00
742,013.00
822,302.00
769,431.00
1,137
Changes in Working Capital
259,967.00
187,574.00
193,801.00
262,901.00
619,988.00
2
Net Operating Cash Flow
165,741.00
1,059,808.00
548,212.00
1,085,203.00
149,443.00
1,139
Capital Expenditures
803,842.00
341,412.00
404,390.00
373,453.00
323,338.00
Sale of Fixed Assets & Businesses
-
231.00
179.00
2,082.00
12,431.00
Purchase/Sale of Investments
74,819.00
64,623.00
4,185.00
11,322.00
6,049.00
Net Investing Cash Flow
915,667.00
408,093.00
389,811.00
358,903.00
297,185.00
Cash Dividends Paid - Total
211,292.00
258,747.00
245,659.00
259,076.00
272,184.00
Issuance/Reduction of Debt, Net
330,316.00
228,127.00
138,952.00
196,334.00
275,000.00
Net Financing Cash Flow
487,985.00
486,874.00
106,750.00
455,445.00
2,815.00
Net Change in Cash
241,210.00
168,030.00
47,102.00
265,389.00
142,466.00
Free Cash Flow
575,291.00
770,163.00
191,818.00
744,792.00
126,401.00
Net Assets from Acquisitions
36,986.00
-
-
-
-
Other Sources
441.00
-
11,234.00
1,888.00
11,470.00
Change in Capital Stock
368,961.00
-
43.00
34.00
-
Exchange Rate Effect
20,731.00
3,189.00
4,549.00
5,466.00
2,461.00
Other Uses
461.00
2,289.00
1,019.00
741.00
3,797.00
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