T. Kawabe & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
471,838.00
625,914.00
740,147.00
981,797.00
522,093.00
Depreciation, Depletion & Amortization
230,972.00
207,706.00
249,964.00
265,822.00
253,772.00
Other Funds
84,364.00
477,032.00
156,743.00
659,528.00
402,148.00
Funds from Operations
787,174.00
356,588.00
833,368.00
588,096.00
373,719.00
Changes in Working Capital
352,287.00
83,205.00
8,727.00
249,403.00
517,591.00
Net Operating Cash Flow
434,887.00
439,793.00
824,641.00
837,499.00
143,872.00
Capital Expenditures
114,511.00
139,745.00
3,420,629.00
146,992.00
164,247.00
Sale of Fixed Assets & Businesses
-
644,868.00
1,517.00
1,204,992.00
259,360.00
Purchase/Sale of Investments
1,731.00
35,239.00
218,732.00
17,864.00
32,437.00
Net Investing Cash Flow
133,224.00
445,688.00
3,239,257.00
1,020,909.00
75,795.00
Cash Dividends Paid - Total
90,386.00
90,660.00
90,213.00
108,624.00
126,729.00
Issuance/Reduction of Debt, Net
169,897.00
211,357.00
2,033,818.00
1,082,799.00
176,480.00
Net Financing Cash Flow
260,595.00
302,258.00
1,943,386.00
1,191,989.00
365,357.00
Net Change in Cash
41,068.00
583,223.00
471,229.00
666,419.00
433,434.00
Free Cash Flow
334,229.00
314,916.00
2,351,691.00
696,594.00
274,889.00
Other Sources
-
13,852.00
3,000.00
53,897.00
7,230.00
Change in Capital Stock
312.00
241.00
219.00
565.00
306.00
Exchange Rate Effect
-
-
1.00
-
-
Other Uses
16,982.00
38,048.00
41,877.00
73,123.00
58,985.00
About T. Kawabe & Co.
View Profile
