CAC Holdings Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,898
4,199
761
3,945
2,122
2,351
Depreciation, Depletion & Amortization
846
1,011
986
1,006
1,016
916
Other Funds
37
12
11
425
534
929
Funds from Operations
2,351
2,496
695
638
697
2,340
Changes in Working Capital
251
165
1,465
254
317
936
Net Operating Cash Flow
2,100
2,331
770
892
1,014
3,276
Capital Expenditures
517
1,479
1,177
950
1,167
Sale of Fixed Assets & Businesses
-
-
-
-
817
Purchase/Sale of Investments
308
1,366
112
4,716
696
Net Investing Cash Flow
2,312
432
2,760
3,233
307
Cash Dividends Paid - Total
637
637
633
707
701
Issuance/Reduction of Debt, Net
1,663
750
119
214
959
Net Financing Cash Flow
989
1,388
796
1,920
2,196
Net Change in Cash
1,006
1,506
4,355
2,166
2,878
Free Cash Flow
2,012
1,646
1,006
592
1,187
Net Assets from Acquisitions
-
949
1,475
30
47
Other Sources
27
1,494
4
-
8
Change in Capital Stock
-
11
271
999
-
Exchange Rate Effect
229
131
29
39
25
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