Kanamoto Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
20,577
27,030
30,123
27,224
34,369
34,123
Changes in Working Capital
183
2,248
3,386
606
3,419
1,298
Net Operating Cash Flow
20,760
24,782
33,509
26,618
37,788
35,421
Capital Expenditures
1,216
3,186
4,273
3,095
3,192
Sale of Fixed Assets & Businesses
100
40
85
38
107
Purchase/Sale of Investments
342
377
124
26
53
Net Investing Cash Flow
1,117
3,374
4,488
8,940
4,747
Cash Dividends Paid - Total
657
899
1,259
1,235
1,591
Issuance/Reduction of Debt, Net
13,767
21,502
21,523
18,892
29,345
Net Financing Cash Flow
6,533
22,405
24,857
20,726
30,960
Net Change in Cash
13,244
976
4,169
3,081
2,091
Free Cash Flow
19,667
21,680
29,396
23,889
35,057
Net Assets from Acquisitions
-
27
213
5,806
1,017
Other Sources
418
181
4
25
150
Change in Capital Stock
7,891
8
2,072
-
-
Exchange Rate Effect
135
21
5
33
10
Other Uses
78
5
215
127
742
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