Cerespo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,897.00
390,467.00
439,431.00
591,940.00
557,796.00
Depreciation, Depletion & Amortization
74,401.00
63,398.00
55,838.00
62,430.00
66,645.00
Other Funds
158,410.00
84,504.00
148,704.00
174,029.00
233,111.00
Funds from Operations
266,888.00
369,361.00
346,565.00
480,344.00
391,328.00
Changes in Working Capital
60,442.00
118,248.00
259,526.00
203,107.00
176,152.00
Net Operating Cash Flow
206,446.00
251,113.00
87,039.00
683,451.00
567,480.00
Capital Expenditures
34,879.00
33,711.00
23,149.00
250,827.00
87,647.00
Sale of Fixed Assets & Businesses
-
-
430.00
-
-
Purchase/Sale of Investments
133,906.00
56,919.00
24,654.00
14,629.00
-
Net Investing Cash Flow
92,587.00
22,576.00
8,134.00
266,045.00
87,519.00
Cash Dividends Paid - Total
32,922.00
49,122.00
60,342.00
82,287.00
109,647.00
Issuance/Reduction of Debt, Net
605,611.00
248,804.00
37,889.00
25,851.00
41,477.00
Net Financing Cash Flow
638,713.00
298,516.00
98,491.00
108,311.00
68,209.00
Net Change in Cash
339,680.00
24,827.00
19,586.00
309,093.00
411,752.00
Free Cash Flow
173,099.00
230,949.00
68,239.00
640,718.00
533,768.00
Other Sources
5,217.00
2,075.00
2,828.00
2,060.00
32,598.00
Change in Capital Stock
180.00
590.00
260.00
173.00
37.00
Other Uses
11,657.00
2,707.00
12,897.00
2,650.00
32,470.00
Miscellaneous Funds
-
-
-
2.00
-
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