Kadoya Sesame Mills Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,954
1,601
2,261
3,929
5,125
4,334
Depreciation, Depletion & Amortization
552
502
519
744
729
782
Other Funds
948
607
635
1,546
1,251
2,026
Funds from Operations
1,558
1,496
2,145
3,132
4,606
3,088
Changes in Working Capital
784
2,366
2,117
3,188
1,148
646
Net Operating Cash Flow
774
870
28
6,320
5,754
2,442
Capital Expenditures
297
345
802
1,784
764
Sale of Fixed Assets & Businesses
-
-
-
1,468
-
Purchase/Sale of Investments
4
4
4
8
18
Net Investing Cash Flow
302
370
785
325
1,282
Cash Dividends Paid - Total
704
469
376
563
1,080
Issuance/Reduction of Debt, Net
-
-
-
-
1,486
Net Financing Cash Flow
704
469
376
563
3,963
Net Change in Cash
232
1,709
1,133
5,432
509
Free Cash Flow
484
1,215
756
4,537
5,056
Net Assets from Acquisitions
-
-
-
-
534
Other Sources
29
18
35
2
5
Change in Capital Stock
-
-
-
-
1,397
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