Kimura Unity Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,073
1,955
1,919
1,931
1,611
2,421
Depreciation, Depletion & Amortization
1,087
1,300
1,409
1,324
1,376
1,422
Other Funds
52
69
430
58
223
893
Funds from Operations
1,997
2,066
2,520
1,848
1,997
2,951
Changes in Working Capital
957
214
169
757
1,428
700
Net Operating Cash Flow
2,954
2,280
2,351
2,605
569
2,251
Capital Expenditures
774
1,521
376
1,924
975
Sale of Fixed Assets & Businesses
137
278
202
423
181
Purchase/Sale of Investments
2
78
1
5
2
Net Investing Cash Flow
2,298
1,372
157
1,496
1,065
Cash Dividends Paid - Total
278
314
338
326
326
Issuance/Reduction of Debt, Net
972
3
373
280
194
Net Financing Cash Flow
643
379
281
664
355
Net Change in Cash
1,417
705
1,832
316
803
Free Cash Flow
2,180
758
1,975
1,019
407
Net Assets from Acquisitions
1,487
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
118
176
80
129
47
Other Uses
173
206
-
-
268
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