Kyoshin Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,988.00
340,951.00
513,143.00
693,510.00
1,058,933.00
Depreciation, Depletion & Amortization
258,900.00
308,490.00
310,817.00
410,539.00
755,261.00
Other Funds
59,102.00
296,622.00
257,019.00
499,501.00
1,072,931.00
Funds from Operations
532,990.00
352,819.00
566,941.00
604,554.00
741,266.00
Changes in Working Capital
13,649.00
279,039.00
19,741.00
377,335.00
359,658.00
Net Operating Cash Flow
546,639.00
631,858.00
586,682.00
981,889.00
1,100,924.00
Capital Expenditures
252,692.00
436,912.00
613,263.00
928,976.00
1,229,416.00
Sale of Fixed Assets & Businesses
-
142,062.00
-
-
112,000.00
Purchase/Sale of Investments
29,480.00
26,164.00
33,517.00
89,426.00
121,414.00
Net Investing Cash Flow
312,077.00
856,093.00
780,962.00
1,093,005.00
904,888.00
Cash Dividends Paid - Total
35,673.00
54,359.00
48,305.00
54,284.00
73,519.00
Issuance/Reduction of Debt, Net
371,112.00
305,456.00
609,558.00
675,080.00
916,251.00
Net Financing Cash Flow
406,785.00
251,097.00
561,253.00
620,778.00
782,281.00
Net Change in Cash
157,628.00
30,386.00
362,448.00
504,360.00
985,703.00
Free Cash Flow
306,377.00
204,160.00
19,988.00
130,823.00
52,518.00
Net Assets from Acquisitions
-
524,387.00
290,844.00
404,882.00
466,319.00
Other Sources
7,540.00
4,849.00
163,869.00
333,519.00
629,434.00
Exchange Rate Effect
14,595.00
3,524.00
4,525.00
5,302.00
7,386.00
Other Uses
37,445.00
15,541.00
7,207.00
3,240.00
71,999.00
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