Crie Anabuki Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,503.00
82,480.00
83,034.00
150,611.00
151,887.00
Depreciation, Depletion & Amortization
48,254.00
39,470.00
45,878.00
45,527.00
25,146.00
Other Funds
-
-
4,920.00
1,920.00
9,370.00
Funds from Operations
4,197.00
104,207.00
92,002.00
132,958.00
126,973.00
Changes in Working Capital
110,891.00
218,508.00
186,481.00
59,888.00
63,906.00
Net Operating Cash Flow
106,694.00
322,715.00
94,479.00
192,846.00
190,879.00
Capital Expenditures
10,244.00
17,054.00
14,849.00
30,858.00
35,845.00
Sale of Fixed Assets & Businesses
-
-
68,699.00
14,400.00
192,000.00
Purchase/Sale of Investments
5,000.00
15,600.00
-
2,663.00
-
Net Investing Cash Flow
14,919.00
31,150.00
54,396.00
37,461.00
20,480.00
Cash Dividends Paid - Total
13,892.00
7,019.00
11,558.00
16,158.00
18,382.00
Issuance/Reduction of Debt, Net
126,867.00
39,464.00
19,370.00
56,236.00
29,996.00
Net Financing Cash Flow
112,975.00
46,501.00
2,892.00
74,314.00
57,763.00
Net Change in Cash
8,638.00
245,064.00
37,191.00
81,071.00
112,636.00
Free Cash Flow
108,480.00
314,391.00
107,378.00
183,528.00
166,912.00
Net Assets from Acquisitions
-
-
-
17,861.00
180,000.00
Other Sources
325.00
1,504.00
546.00
-
3,365.00
Change in Capital Stock
-
18.00
-
-
14.00
Other Uses
-
-
-
478.00
-
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