CMC Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
805
700
1,745
925
1,767
Changes in Working Capital
305
778
316
253
18
Net Operating Cash Flow
500
1,478
1,429
1,178
1,784
Capital Expenditures
378
174
592
482
203
Sale of Fixed Assets & Businesses
8
3
31
33
1
Purchase/Sale of Investments
2
2
2
103
42
Net Investing Cash Flow
409
162
543
974
242
Cash Dividends Paid - Total
157
158
185
201
203
Issuance/Reduction of Debt, Net
21
103
101
79
48
Net Financing Cash Flow
183
64
194
83
350
Net Change in Cash
40
1,426
698
10
1,255
Free Cash Flow
219
1,358
878
728
1,669
Net Assets from Acquisitions
19
-
-
300
-
Other Sources
3
10
20
-
2
Change in Capital Stock
-
122
93
40
96
Exchange Rate Effect
52
46
6
111
63
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