CSS Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
159,465.00
219,181.00
351,970.00
495,629.00
280,333.00
Depreciation, Depletion & Amortization
151,338.00
91,392.00
97,424.00
78,958.00
83,198.00
Other Funds
52,461.00
10,564.00
8,362.00
14,023.00
14,541.00
Funds from Operations
150,849.00
235,884.00
372,657.00
444,428.00
96,706.00
Changes in Working Capital
17,793.00
119,893.00
221,980.00
67,550.00
114,166.00
Net Operating Cash Flow
168,642.00
355,777.00
150,677.00
376,878.00
210,872.00
Capital Expenditures
61,065.00
10,810.00
25,103.00
27,996.00
128,706.00
Sale of Fixed Assets & Businesses
10,881.00
-
-
-
5,611.00
Purchase/Sale of Investments
133,426.00
141,294.00
332,970.00
210,231.00
1,117.00
Net Investing Cash Flow
198,798.00
158,770.00
162,186.00
194,337.00
126,621.00
Cash Dividends Paid - Total
24,910.00
25,255.00
39,873.00
45,652.00
51,880.00
Issuance/Reduction of Debt, Net
1,321,062.00
306,270.00
263,629.00
515,843.00
228,040.00
Net Financing Cash Flow
1,398,433.00
342,089.00
215,394.00
575,519.00
294,461.00
Net Change in Cash
1,030,993.00
172,458.00
203,885.00
4,303.00
210,210.00
Free Cash Flow
114,503.00
344,967.00
135,370.00
354,192.00
144,879.00
Net Assets from Acquisitions
-
-
604,183.00
-
-
Other Sources
117,556.00
28,286.00
134,130.00
17,172.00
-
Other Uses
2,000.00
-
-
5,069.00
4,643.00
Miscellaneous Funds
-
-
-
1.00
-
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