Kagome Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,329
6,808
11,269
15,610
15,928
Depreciation, Depletion & Amortization
6,073
7,124
6,484
6,535
5,613
Other Funds
45
636
2,787
69
10,389
Funds from Operations
5,991
12,255
13,972
17,725
11,154
Changes in Working Capital
7,064
216
4,852
1,127
1,024
Net Operating Cash Flow
1,073
12,039
18,824
16,598
10,130
Capital Expenditures
8,764
6,974
6,836
9,202
Sale of Fixed Assets & Businesses
347
221
2,210
13,944
Purchase/Sale of Investments
7,332
5,027
13,935
12,282
Net Investing Cash Flow
3,941
11,023
18,576
17,271
Cash Dividends Paid - Total
1,989
1,646
2,187
2,180
Issuance/Reduction of Debt, Net
4,220
2,362
38,532
38,684
Net Financing Cash Flow
2,322
1,555
6,904
40,761
Net Change in Cash
2,021
2,114
7,238
6,515
Free Cash Flow
9,837
5,065
11,988
7,396
Net Assets from Acquisitions
2,840
9,612
-
138
Other Sources
128
315
58
385
Change in Capital Stock
136
203
26,653
173
Exchange Rate Effect
671
457
86
377
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