Kakiyasu Honten Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,082
2,316
2,217
2,076
2,553
Depreciation, Depletion & Amortization
625
640
647
645
613
Funds from Operations
1,916
2,516
2,023
2,142
2,475
Changes in Working Capital
194
397
59
60
96
Net Operating Cash Flow
2,110
2,119
2,082
2,082
2,571
Capital Expenditures
790
783
595
633
455
Sale of Fixed Assets & Businesses
-
-
-
16
-
Purchase/Sale of Investments
3
2
1
11
38
Net Investing Cash Flow
811
952
796
769
687
Cash Dividends Paid - Total
436
473
497
490
481
Issuance/Reduction of Debt, Net
195
170
170
150
137
Net Financing Cash Flow
1,452
652
2,502
1,023
1,156
Net Change in Cash
152
515
1,216
290
728
Free Cash Flow
1,320
1,336
1,487
1,449
2,116
Other Sources
232
13
-
-
32
Change in Capital Stock
817
-
1,824
372
527
Other Uses
250
180
202
141
301
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