Consumer Goods » Clothing | Kyowa Leather Cloth Co. Ltd.

Kyowa Leather Cloth Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,575
2,634
3,450
3,765
3,349
2,043
Depreciation, Depletion & Amortization
1,791
1,762
1,700
1,708
1,977
2,341
Other Funds
13
15
7
13
283
717
Funds from Operations
3,711
4,511
5,013
4,256
4,387
3,669
Changes in Working Capital
407
275
236
1,875
246
371
Net Operating Cash Flow
3,304
4,236
4,777
2,381
4,633
4,040
Capital Expenditures
1,648
1,487
2,139
3,401
2,793
Sale of Fixed Assets & Businesses
7
63
34
4
60
Purchase/Sale of Investments
949
1,264
1,241
3,572
27
Net Investing Cash Flow
2,705
2,722
3,453
8
2,929
Cash Dividends Paid - Total
171
464
759
831
807
Issuance/Reduction of Debt, Net
329
137
-
-
103
Net Financing Cash Flow
145
616
766
845
987
Net Change in Cash
775
937
554
1,496
725
Free Cash Flow
1,664
2,799
2,672
998
1,870
Exchange Rate Effect
31
39
4
32
8
Other Uses
115
34
107
184
168

About Kyowa Leather Cloth Co.

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Address
1876 Higashi-machi
Hamamatsu Shizuoka 430
Japan
Employees -
Website http://www.kyowale.co.jp
Updated 07/08/2019
Kyowa Leather Cloth Co., Ltd. engages in the manufacturing, processing and sales of various synthetic resin products. Its operations are carried out through the following business divisions: Automotive Interior Materials; Housing Materials; and Fashion and Lifestyle Materials. The Automotive Interior Materials division engages in the manufacture and sale of cover materials for automotive interiors.

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