Kurabo Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,881
2,381
4,365
6,069
7,309
6,823
Depreciation, Depletion & Amortization
6,007
5,703
5,236
4,965
4,947
5,018
Other Funds
1,084
1,089
1,114
2,877
867
2,488
Funds from Operations
8,343
7,429
8,129
9,613
10,042
9,352
Changes in Working Capital
1,071
2,643
5,367
1,147
4,085
127
Net Operating Cash Flow
7,272
10,072
13,496
10,760
14,127
9,225
Capital Expenditures
5,263
3,977
6,122
3,876
3,953
Sale of Fixed Assets & Businesses
2,137
395
68
633
259
Purchase/Sale of Investments
45
258
222
373
199
Net Investing Cash Flow
3,362
3,658
5,810
3,701
3,689
Cash Dividends Paid - Total
1,152
1,153
1,154
1,133
1,132
Issuance/Reduction of Debt, Net
602
2,730
3,021
4,926
2,755
Net Financing Cash Flow
1,638
4,976
6,110
8,942
6,543
Net Change in Cash
2,667
1,712
1,053
1,884
3,937
Free Cash Flow
2,009
6,095
7,374
6,884
10,174
Other Sources
94
418
43
3
65
Change in Capital Stock
4
4
821
3
1,786
Exchange Rate Effect
395
274
523
1
42
Other Uses
285
236
21
88
261
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