Crops Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
702,325.00
432,000.00
885,000.00
1,205,000.00
1,045,000.00
1,193,000
Depreciation, Depletion & Amortization
124,157.00
121,000.00
222,000.00
165,000.00
185,000.00
269,000
Other Funds
2,437.00
5,000.00
35,000.00
-
916,000.00
771,000
Funds from Operations
576,538.00
520,000.00
988,000.00
991,000.00
829,000.00
694,000
Changes in Working Capital
416,955.00
154,000.00
6,000.00
512,000.00
427,000.00
529,000
Net Operating Cash Flow
159,583.00
366,000.00
982,000.00
479,000.00
1,256,000.00
165,000
Capital Expenditures
200,209.00
58,000.00
369,000.00
125,000.00
669,000.00
Sale of Fixed Assets & Businesses
5,051.00
155,000.00
6,000.00
62,000.00
307,000.00
Purchase/Sale of Investments
1,960.00
38,000.00
256,000.00
22,000.00
2,000.00
Net Investing Cash Flow
219,623.00
103,000.00
597,000.00
17,000.00
838,000.00
Cash Dividends Paid - Total
14,396.00
47,000.00
38,000.00
67,000.00
95,000.00
Issuance/Reduction of Debt, Net
33,218.00
144,000.00
524,000.00
205,000.00
168,000.00
Net Financing Cash Flow
16,347.00
92,000.00
527,000.00
272,000.00
651,000.00
Net Change in Cash
37,444.00
355,000.00
142,000.00
190,000.00
1,069,000.00
Free Cash Flow
38,066.00
310,000.00
818,000.00
364,000.00
632,000.00
Net Assets from Acquisitions
-
268,000.00
-
-
332,000.00
Other Sources
26,779.00
30,000.00
22,000.00
24,000.00
17,000.00
Change in Capital Stock
38.00
-
-
-
-
Exchange Rate Effect
6,249.00
-
-
-
-
Other Uses
49,284.00
-
-
-
156,000.00
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