Komatsu Seiren Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
927
894
1,292
1,840
2,747
2,717
Depreciation, Depletion & Amortization
1,294
1,221
1,219
1,411
1,319
1,323
Other Funds
-
370
394
38
118
1,158
Funds from Operations
1,340
1,771
2,078
2,509
3,280
2,879
Changes in Working Capital
621
1,244
469
971
179
1,025
Net Operating Cash Flow
1,961
527
2,547
3,480
3,101
1,854
Capital Expenditures
982
881
2,334
1,587
844
Sale of Fixed Assets & Businesses
2
130
9
1
18
Purchase/Sale of Investments
678
532
904
1,788
916
Net Investing Cash Flow
1,460
222
3,236
3,490
1,461
Cash Dividends Paid - Total
600
446
537
509
516
Issuance/Reduction of Debt, Net
24
84
34
192
-
Net Financing Cash Flow
629
901
897
741
636
Net Change in Cash
51
569
1,605
797
1,015
Free Cash Flow
979
354
213
1,893
2,257
Net Assets from Acquisitions
-
-
-
101
-
Other Sources
200
-
-
-
281
Change in Capital Stock
5
1
-
-
-
Exchange Rate Effect
77
27
19
46
11
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