Collabos Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
144,281.00
174,893.00
253,516.00
289,517.00
287,741.00
308,890
Depreciation, Depletion & Amortization
135,212.00
141,835.00
135,300.00
126,907.00
138,651.00
153,054
Other Funds
45,151.00
44,792.00
84,645.00
89,775.00
63,625.00
74,623
Funds from Operations
234,342.00
271,936.00
304,171.00
326,649.00
362,769.00
387,322
Changes in Working Capital
31,110.00
44,230.00
12,570.00
3,772.00
14,322.00
12,176
Net Operating Cash Flow
203,232.00
316,166.00
291,601.00
330,421.00
348,447.00
399,498
Capital Expenditures
219,583.00
99,102.00
49,314.00
82,310.00
85,621.00
Sale of Fixed Assets & Businesses
-
1,390.00
-
-
-
Purchase/Sale of Investments
-
-
100,000.00
100,000.00
-
Net Investing Cash Flow
219,583.00
97,712.00
149,314.00
11,568.00
112,568.00
Issuance/Reduction of Debt, Net
76,927.00
55,956.00
67,015.00
52,075.00
67,316.00
Net Financing Cash Flow
76,927.00
241,600.00
35,481.00
51,007.00
28,338.00
Net Change in Cash
93,278.00
460,054.00
106,806.00
290,982.00
207,541.00
Free Cash Flow
119,854.00
303,179.00
284,115.00
312,962.00
303,855.00
Net Assets from Acquisitions
-
-
-
6,120.00
19,211.00
Other Sources
-
-
-
-
30,258.00
Change in Capital Stock
-
297,556.00
31,534.00
1,068.00
38,978.00
Other Uses
-
-
-
-
37,993.00
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