King Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,539
1,297
1,008
949
1,472
1,468
Depreciation, Depletion & Amortization
490
456
463
382
335
372
Other Funds
762
266
409
143
346
467
Funds from Operations
1,267
1,487
1,062
1,191
1,462
1,371
Changes in Working Capital
49
10
211
473
162
105
Net Operating Cash Flow
1,316
1,497
851
1,664
1,624
1,266
Capital Expenditures
324
431
802
1,024
171
Sale of Fixed Assets & Businesses
-
4
1
-
8
Purchase/Sale of Investments
51
17
11
498
2
Net Investing Cash Flow
237
418
837
554
167
Cash Dividends Paid - Total
272
328
289
247
247
Issuance/Reduction of Debt, Net
4
-
51
30
-
Net Financing Cash Flow
316
339
470
217
447
Net Change in Cash
763
740
456
893
1,010
Free Cash Flow
998
1,091
513
777
1,472
Other Sources
169
5
11
70
53
Change in Capital Stock
40
11
130
-
200
Other Uses
31
13
36
98
54
About King Co.
View Profile
