Kato Sangyo Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,379
9,609
10,267
8,856
10,818
11,876
Depreciation, Depletion & Amortization
3,357
3,515
4,064
4,591
4,698
4,765
Other Funds
4
6
8
13
16
4,317
Funds from Operations
9,436
9,275
12,354
9,643
12,344
12,324
Changes in Working Capital
3,054
4,047
1,214
127
1,106
1,567
Net Operating Cash Flow
12,490
13,322
13,568
9,770
11,238
10,757
Capital Expenditures
2,451
2,762
3,805
4,387
2,499
Sale of Fixed Assets & Businesses
5
878
220
63
778
Purchase/Sale of Investments
1,258
2,201
16
797
1,153
Net Investing Cash Flow
4,012
4,087
8,347
6,965
1,283
Cash Dividends Paid - Total
1,685
1,647
1,647
1,741
1,685
Issuance/Reduction of Debt, Net
708
655
2,512
1,086
1,437
Net Financing Cash Flow
2,398
2,308
4,169
4,978
3,141
Net Change in Cash
6,080
6,927
1,052
2,230
6,840
Free Cash Flow
11,572
11,814
10,948
6,544
9,829
Net Assets from Acquisitions
260
-
4,499
1,800
703
Other Sources
26
49
33
23
10
Change in Capital Stock
1
-
2
2,137
1
Exchange Rate Effect
-
-
-
57
26
Other Uses
74
51
280
65
19
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