Kanematsu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,075
13,134
10,807
10,286
19,658
20,449
Depreciation, Depletion & Amortization
3,170
2,996
3,082
2,885
3,145
3,274
Other Funds
1,413
1,639
1,384
1,539
1,827
3,122
Funds from Operations
18,683
21,056
16,668
16,961
25,318
26,845
Changes in Working Capital
3,701
14,298
16,356
5,109
24,884
2,147
Net Operating Cash Flow
22,384
6,758
33,024
11,852
434
24,698
Capital Expenditures
2,740
4,279
2,478
4,793
2,680
Sale of Fixed Assets & Businesses
4,248
851
1,750
3,424
2,817
Purchase/Sale of Investments
385
1,001
4,552
253
1,185
Net Investing Cash Flow
1,111
8,679
4,542
14,721
1,103
Cash Dividends Paid - Total
625
1,675
1,678
2,308
2,730
Issuance/Reduction of Debt, Net
7,470
5,057
3,339
3,027
3,717
Net Financing Cash Flow
9,351
8,016
6,401
6,874
842
Net Change in Cash
13,516
7,493
20,981
9,899
166
Free Cash Flow
20,079
3,130
31,042
7,664
1,702
Net Assets from Acquisitions
2,857
2,127
493
12,822
384
Other Sources
265
630
2,148
1,952
1,687
Change in Capital Stock
157
355
-
-
-
Exchange Rate Effect
1,594
2,444
1,100
156
529
Other Uses
412
2,753
917
2,227
1,522
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