Automobiles » Auto & Trucks | Kyokuto Kaihatsu Kogyo Co. Ltd.

Kyokuto Kaihatsu Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,213
7,026
9,449
10,753
9,889
9,155
Depreciation, Depletion & Amortization
1,678
1,792
1,979
2,212
2,528
2,644
Other Funds
-
-
447
-
-
3,094
Funds from Operations
9,826
5,069
9,282
10,631
9,908
8,705
Changes in Working Capital
439
3,972
2,372
1,342
949
4,676
Net Operating Cash Flow
9,387
1,097
6,910
11,973
10,857
4,029
Capital Expenditures
2,134
2,561
2,881
2,533
3,468
Sale of Fixed Assets & Businesses
97
51
16
321
235
Purchase/Sale of Investments
7
1,774
574
217
312
Net Investing Cash Flow
2,038
4,177
3,434
3,274
4,083
Cash Dividends Paid - Total
753
912
1,151
1,271
1,429
Issuance/Reduction of Debt, Net
1,230
308
650
2,500
1,543
Net Financing Cash Flow
476
1,221
948
3,773
2,973
Net Change in Cash
7,884
4,276
2,511
4,894
3,770
Free Cash Flow
7,253
1,464
4,029
9,440
7,389
Net Assets from Acquisitions
-
-
-
354
-
Other Sources
12
113
11
9
50
Change in Capital Stock
1
1
-
-
-
Exchange Rate Effect
59
25
17
32
31
Other Uses
20
6
6
500
588

About Kyokuto Kaihatsu Kogyo Co.

View Profile
Address
6-1-45 Koshienguchi
Nishinomiya-shi Hyogo 663
Japan
Employees -
Website http://www.kyokuto.com
Updated 07/08/2019
Kyokuto Kaihatsu Kogyo Co., Ltd. engages in the manufacture and sale of specialty vehicles and environmental equipment. It operates through the following segments: Specialty Truck, Environmental Equipment and Systems and Real Estate Rental. The Specialty Truck segment manufactures and distributes special-purpose vehicles such as dump trucks, tailgate lifters, tank tucks, garbage trucks, trailers, and vans.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.