Chodai Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,373
1,721
1,129
330
1,689
1,680
Depreciation, Depletion & Amortization
420
413
488
514
326
342
Other Funds
21
25
62
80
74
935
Funds from Operations
1,536
350
1,008
1,110
1,769
1,089
Changes in Working Capital
306
2,282
1,454
295
934
208
Net Operating Cash Flow
1,842
1,932
446
1,405
2,703
881
Capital Expenditures
212
271
651
444
183
Purchase/Sale of Investments
60
62
125
68
25
Net Investing Cash Flow
117
452
1,233
483
213
Cash Dividends Paid - Total
36
68
111
89
89
Issuance/Reduction of Debt, Net
594
1,001
237
125
238
Net Financing Cash Flow
798
1,065
438
268
379
Net Change in Cash
984
439
2,120
589
2,157
Free Cash Flow
1,630
1,661
1,097
961
2,520
Net Assets from Acquisitions
-
-
480
-
-
Other Sources
143
64
89
81
2
Change in Capital Stock
147
29
28
28
23
Exchange Rate Effect
57
24
3
65
46
Other Uses
108
183
66
52
58
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