Kanro Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194
293
192
491
744
1,319
Depreciation, Depletion & Amortization
1,068
1,030
986
999
963
934
Other Funds
247
246
52
113
226
546
Funds from Operations
1,016
983
1,230
1,603
1,481
1,707
Changes in Working Capital
72
382
240
367
32
757
Net Operating Cash Flow
1,088
600
1,470
1,970
1,513
949
Capital Expenditures
490
1,261
1,837
453
714
Sale of Fixed Assets & Businesses
-
150
424
240
146
Purchase/Sale of Investments
7
31
45
2
370
Net Investing Cash Flow
481
1,082
1,366
213
831
Cash Dividends Paid - Total
291
216
216
216
217
Issuance/Reduction of Debt, Net
477
1,834
790
268
520
Net Financing Cash Flow
875
1,616
1,008
486
855
Net Change in Cash
268
1,134
904
1,270
173
Free Cash Flow
645
568
323
1,555
852
Other Sources
5
4
5
4
110
Change in Capital Stock
108
1
2
2
118
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