Chuo Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,227
1,441
2,121
1,712
1,902
1,235
Depreciation, Depletion & Amortization
1,190
1,193
1,209
1,273
1,292
1,329
Other Funds
1
1
1
1
1
157
Funds from Operations
1,675
2,226
2,233
2,310
2,470
2,407
Changes in Working Capital
5
251
259
35
377
32
Net Operating Cash Flow
1,680
2,477
1,974
2,345
2,093
2,374
Capital Expenditures
1,557
1,080
2,224
947
2,061
Sale of Fixed Assets & Businesses
22
15
545
86
95
Purchase/Sale of Investments
50
8
-
-
167
Net Investing Cash Flow
1,604
1,044
1,755
900
1,817
Cash Dividends Paid - Total
447
428
427
428
427
Issuance/Reduction of Debt, Net
263
389
882
433
342
Net Financing Cash Flow
185
818
453
862
770
Net Change in Cash
109
615
673
583
494
Free Cash Flow
123
1,397
250
1,398
32
Change in Capital Stock
-
-
-
1
-
Exchange Rate Effect
-
-
-
-
-
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