IKK Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,427
2,108
2,067
2,119
1,806
2,087
Depreciation, Depletion & Amortization
852
940
1,180
1,119
1,048
1,179
Other Funds
-
1,080
1
1
1
242
Funds from Operations
2,421
1,967
2,554
2,337
2,139
3,024
Changes in Working Capital
129
15
30
263
942
601
Net Operating Cash Flow
2,550
1,982
2,524
2,599
1,198
3,625
Capital Expenditures
1,118
2,941
1,673
344
2,289
Sale of Fixed Assets & Businesses
-
-
-
8
-
Net Investing Cash Flow
1,240
3,089
1,715
323
3,533
Cash Dividends Paid - Total
106
287
299
300
360
Issuance/Reduction of Debt, Net
900
1,035
1,013
1,187
1,133
Net Financing Cash Flow
914
869
847
1,348
694
Net Change in Cash
396
238
1,656
928
1,642
Free Cash Flow
1,434
912
863
2,260
1,083
Net Assets from Acquisitions
-
-
-
-
381
Change in Capital Stock
92
121
134
140
78
Exchange Rate Effect
-
-
-
-
-
Other Uses
121
148
41
-
864
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