Katakura Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,670
626
641
2,904
2,220
2,092
Depreciation, Depletion & Amortization
2,830
2,955
3,842
4,113
3,435
3,256
Other Funds
200
211
224
401
420
359
Funds from Operations
3,936
4,298
4,474
6,096
4,966
4,988
Changes in Working Capital
394
2,186
1,672
84
487
718
Net Operating Cash Flow
4,330
2,112
6,146
6,180
5,453
5,706
Capital Expenditures
4,942
7,078
10,369
2,777
2,024
Sale of Fixed Assets & Businesses
23
57
68
13
65
Purchase/Sale of Investments
2,563
214
4,490
3,369
10,230
Net Investing Cash Flow
2,764
7,083
6,767
2,261
12,126
Cash Dividends Paid - Total
351
352
351
351
351
Issuance/Reduction of Debt, Net
360
3,660
7,833
3,695
231
Net Financing Cash Flow
191
3,097
7,258
4,450
1,004
Net Change in Cash
1,375
1,874
6,637
3,991
7,677
Free Cash Flow
552
4,653
4,171
4,454
3,466
Other Sources
112
152
64
60
62
Other Uses
520
-
1,020
12
-

About Katakura Industries Co.

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Address
6-4 Akashi-cho
Tokyo Tokyo 104
Japan
Employees -
Website http://www.katakura.co.jp
Updated 07/08/2019
Katakura Industries Co., Ltd. engages in the textile, pharmaceutical, machinery, and real estate businesses. Its operations are carried out through the following segments: Textile, Pharmaceutical, Machinery-related, Real Estate, and Others. The Textile segment deals with the production and sale of clothing and functional textile products.