CE Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684,285.00
759,534.00
214,234.00
219,806.00
196,078.00
537,249
Depreciation, Depletion & Amortization
150,220.00
153,828.00
129,759.00
98,116.00
104,145.00
166,089
Other Funds
52,180.00
-
15,000.00
-
14,700.00
69,440
Funds from Operations
658,551.00
521,619.00
46,298.00
320,077.00
242,463.00
633,901
Changes in Working Capital
264,558.00
103,049.00
33,779.00
144,118.00
623,151.00
662,939
Net Operating Cash Flow
923,109.00
624,668.00
12,519.00
175,959.00
380,688.00
1,296,840
Capital Expenditures
70,218.00
173,639.00
93,908.00
75,100.00
130,960.00
Sale of Fixed Assets & Businesses
-
1,652.00
51,125.00
-
-
Purchase/Sale of Investments
213.00
315,076.00
34,316.00
30,135.00
32,465.00
Net Investing Cash Flow
58,675.00
475,629.00
20,117.00
113,504.00
225,176.00
Cash Dividends Paid - Total
28,556.00
53,257.00
71,131.00
61,005.00
70,677.00
Issuance/Reduction of Debt, Net
290,523.00
232,920.00
103,023.00
160,885.00
694,900.00
Net Financing Cash Flow
266,952.00
286,177.00
138,490.00
230,240.00
636,212.00
Net Change in Cash
597,482.00
137,138.00
171,126.00
167,785.00
30,347.00
Free Cash Flow
900,213.00
498,263.00
40,238.00
157,004.00
391,814.00
Net Assets from Acquisitions
-
-
-
-
73,448.00
Other Sources
15,720.00
15,600.00
-
-
11,697.00
Change in Capital Stock
53.00
-
20,664.00
8,349.00
26,691.00
Other Uses
4,390.00
4,166.00
11,650.00
8,268.00
-
Miscellaneous Funds
-
-
-
-
1.00
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