Kuraudia Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
729
545
263
1,395
319
102
Depreciation, Depletion & Amortization
642
686
642
673
412
382
Other Funds
574
109
208
1,635
317
148
Funds from Operations
798
1,122
696
914
414
632
Changes in Working Capital
40
39
200
312
94
11
Net Operating Cash Flow
758
1,162
496
1,226
320
643
Capital Expenditures
1,016
805
876
311
113
Sale of Fixed Assets & Businesses
12
52
916
12
4
Purchase/Sale of Investments
149
1
14
66
16
Net Investing Cash Flow
853
834
620
206
88
Cash Dividends Paid - Total
183
184
138
87
156
Issuance/Reduction of Debt, Net
319
392
832
1,104
28
Net Financing Cash Flow
135
575
387
1,190
184
Net Change in Cash
75
242
296
187
57
Free Cash Flow
258
357
379
915
207
Net Assets from Acquisitions
-
9
-
10
-
Other Sources
1
7
3
37
37
Change in Capital Stock
-
-
307
-
-
Exchange Rate Effect
35
5
33
16
9
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