Kakaku.com Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,774
17,153
19,568
21,457
22,820
24,839
Depreciation, Depletion & Amortization
628
849
1,037
1,325
1,581
1,766
Other Funds
-
611
-
-
373
8,180
Funds from Operations
10,499
11,548
14,245
15,792
17,532
18,426
Changes in Working Capital
1,257
300
897
545
1,532
135
Net Operating Cash Flow
9,243
11,848
13,348
16,337
16,000
18,291
Capital Expenditures
1,141
1,287
1,416
1,601
1,359
Sale of Fixed Assets & Businesses
43
-
13
-
30
Purchase/Sale of Investments
-
758
2,380
510
2,605
Net Investing Cash Flow
1,312
704
977
2,105
8,385
Cash Dividends Paid - Total
1,960
2,798
3,518
7,625
6,454
Issuance/Reduction of Debt, Net
-
74
-
-
77
Net Financing Cash Flow
1,963
10,911
7,776
11,657
17,477
Net Change in Cash
5,967
236
6,546
2,571
9,861
Free Cash Flow
8,710
11,389
13,087
15,923
15,807
Net Assets from Acquisitions
155
176
-
-
4,439
Other Sources
-
164
-
6
-
Change in Capital Stock
3
7,428
4,258
4,032
10,574
Exchange Rate Effect
-
2
3
4
1
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