Kaneyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
108,024.00
42,115.00
11,258.00
167,412.00
230,178.00
117,667
Depreciation, Depletion & Amortization
12,957.00
12,453.00
20,931.00
20,189.00
37,327.00
53,222
Other Funds
3,965.00
3,493.00
-
-
-
55,321
Funds from Operations
3,991.00
15,910.00
28,924.00
147,518.00
198,632.00
115,566
Changes in Working Capital
644,748.00
248,141.00
504,343.00
178,375.00
563,405.00
85,646
Net Operating Cash Flow
640,757.00
264,051.00
533,267.00
325,893.00
762,037.00
29,920
Capital Expenditures
11,419.00
3,658.00
6,742.00
10,418.00
3,067.00
Sale of Fixed Assets & Businesses
121,370.00
-
-
-
142,581.00
Purchase/Sale of Investments
1,000.00
-
82,493.00
82,975.00
-
Net Investing Cash Flow
104,135.00
121.00
67,157.00
59,927.00
1,044,687.00
Issuance/Reduction of Debt, Net
450,951.00
126,262.00
276,550.00
537,228.00
414,609.00
Net Financing Cash Flow
446,913.00
129,891.00
276,576.00
537,255.00
414,339.00
Net Change in Cash
89,813.00
154,753.00
325,037.00
151,435.00
145,315.00
Free Cash Flow
652,176.00
260,393.00
526,525.00
315,475.00
758,970.00
Net Assets from Acquisitions
-
-
-
-
1,175,723.00
Other Sources
237.00
3,779.00
1,355.00
15.00
180.00
Change in Capital Stock
73.00
136.00
26.00
26.00
269.00
Exchange Rate Effect
104.00
20,472.00
1,189.00
-
13,626.00
Other Uses
7,053.00
-
9,949.00
12,644.00
8,657.00
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