Kyokuto Boeki Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,237
1,012
2,723
1,564
1,839
1,957
Depreciation, Depletion & Amortization
423
431
448
357
245
303
Other Funds
22
37
3,535
35
31
573
Funds from Operations
1,346
849
1,405
1,625
1,112
1,690
Changes in Working Capital
173
977
331
408
-
390
Net Operating Cash Flow
1,519
1,826
1,736
2,033
1,112
2,080
Capital Expenditures
184
286
321
140
118
Sale of Fixed Assets & Businesses
-
-
-
24
43
Purchase/Sale of Investments
37
54
1,792
648
1,445
Net Investing Cash Flow
333
338
930
144
377
Cash Dividends Paid - Total
-
52
99
193
224
Issuance/Reduction of Debt, Net
1,365
421
2,452
1,464
530
Net Financing Cash Flow
1,388
511
33
1,694
1,020
Net Change in Cash
106
965
2,577
419
642
Free Cash Flow
1,335
1,540
1,415
1,893
994
Net Assets from Acquisitions
228
-
501
339
-
Change in Capital Stock
1
1
1,215
1
232
Exchange Rate Effect
96
12
122
64
173
Other Uses
23
-
40
48
989
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