Kawamoto Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
140,749.00
824,708.00
277,687.00
2,821.00
150,313.00
94,887
Depreciation, Depletion & Amortization
200,900.00
171,302.00
127,338.00
117,234.00
129,268.00
160,509
Other Funds
950.00
-
-
-
-
48,662
Funds from Operations
142,365.00
136,683.00
411,800.00
119,592.00
259,367.00
206,735
Changes in Working Capital
512,948.00
87,789.00
271,034.00
379,819.00
614,572.00
746,751
Net Operating Cash Flow
370,583.00
48,894.00
140,766.00
499,411.00
355,205.00
953,486
Capital Expenditures
81,547.00
106,361.00
150,492.00
24,538.00
58,058.00
Sale of Fixed Assets & Businesses
-
1,358,813.00
1,100,257.00
-
39,747.00
Purchase/Sale of Investments
1,931,206.00
2,123,706.00
410,248.00
1,018,380.00
40,134.00
Net Investing Cash Flow
2,059,061.00
3,518,241.00
541,714.00
993,840.00
912,304.00
Cash Dividends Paid - Total
83,797.00
255.00
28,837.00
200.00
8.00
Issuance/Reduction of Debt, Net
2,946,928.00
2,003,213.00
277,337.00
2,399,283.00
437,951.00
Net Financing Cash Flow
2,862,181.00
2,074,028.00
306,194.00
2,399,483.00
437,960.00
Net Change in Cash
438,854.00
1,407,565.00
76,386.00
911,823.00
1,707,958.00
Free Cash Flow
438,645.00
139,389.00
263,193.00
486,030.00
405,971.00
Net Assets from Acquisitions
-
-
-
-
1,014,341.00
Other Sources
57,441.00
164,982.00
2,197.00
-
100,000.00
Change in Capital Stock
-
70,560.00
20.00
-
-
Exchange Rate Effect
6,317.00
12,246.00
18,368.00
5,591.00
2,489.00
Other Uses
103,749.00
22,899.00
-
-
19,784.00
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