Crestec Cash Flow | StatInvestor

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Crestec Inc. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

471,371.00

721,810.00

313,559.00

709,179.00

722,396.00

Depreciation, Depletion & Amortization

342,901.00

380,333.00

433,264.00

395,190.00

449,470.00

Other Funds

193,509.00

179,683.00

164,462.00

78,201.00

59,836.00

Funds from Operations

488,165.00

890,315.00

672,227.00

856,212.00

963,775.00

Changes in Working Capital

229,515.00

430,730.00

76,835.00

51,427.00

141,672.00

Net Operating Cash Flow

717,680.00

459,585.00

595,392.00

804,785.00

822,103.00

Capital Expenditures

172,417.00

668,835.00

473,112.00

426,335.00

750,437.00

Sale of Fixed Assets & Businesses

28,138.00

8,126.00

25,599.00

10,322.00

51,350.00

Purchase/Sale of Investments

93,426.00

48,308.00

196,123.00

28,081.00

22,967.00

Net Investing Cash Flow

239,435.00

748,546.00

272,974.00

1,131,453.00

751,704.00

Cash Dividends Paid - Total

13,900.00

14,394.00

122,456.00

69,880.00

125,080.00

Issuance/Reduction of Debt, Net

180,746.00

286,013.00

45,808.00

641,252.00

8,633.00

Net Financing Cash Flow

384,155.00

103,936.00

179,836.00

493,037.00

176,284.00

Net Change in Cash

131,528.00

143,672.00

227,896.00

306,083.00

107,538.00

Free Cash Flow

581,376.00

196,575.00

127,073.00

390,843.00

83,527.00

Other Sources

4,710.00

170,964.00

10.00

Change in Capital Stock

4,000.00

12,000.00

61,273.00

132.00

Exchange Rate Effect

37,438.00

328,697.00

370,478.00

139,714.00

1,653.00

Other Uses

1,730.00

39,529.00

3,732.00

914,486.00

29,658.00

About Crestec

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Address	676 Kasaishinden-cho Hamamatsu Shizuoka 431 Japan
Employees	-
Website	http://www.crestec.co.jp
Updated	09/14/2018
CRESTEC Inc. engages in the documentation business that includes manual creation, planning, writing, translation, and printing. It provides the following services: Manual-Creation Support, Law Document Support, Document Comparison, and Proofreading Support. The Manual-Creation Support provides cloud service that supports a seamless production process flow, such as writing, translating, and DTP (desktop publishing).