Kameda Seika Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,657
5,169
5,695
3,795
5,911
6,391
Depreciation, Depletion & Amortization
4,262
4,534
4,637
4,722
4,145
4,064
Other Funds
-
-
-
-
63
2,207
Funds from Operations
6,954
7,513
8,554
9,208
7,580
8,246
Changes in Working Capital
1,017
125
2,080
1,773
229
1,282
Net Operating Cash Flow
5,937
7,638
6,474
7,435
7,351
6,964
Capital Expenditures
5,459
5,155
5,382
8,681
8,423
Sale of Fixed Assets & Businesses
212
363
29
15
15
Purchase/Sale of Investments
659
102
203
97
83
Net Investing Cash Flow
5,423
4,723
5,931
8,558
8,324
Cash Dividends Paid - Total
527
570
675
758
885
Issuance/Reduction of Debt, Net
1,099
2,023
1,293
239
2,330
Net Financing Cash Flow
1,628
2,595
616
1,001
1,376
Net Change in Cash
971
433
1,110
2,173
409
Free Cash Flow
851
2,911
1,372
953
798
Net Assets from Acquisitions
856
132
392
-
-
Other Sources
22
99
17
10
1
Change in Capital Stock
2
2
2
3
2
Exchange Rate Effect
143
113
49
49
6
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