Key Coffee Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,876
1,508
1,300
1,636
515
468
Depreciation, Depletion & Amortization
1,256
1,295
1,343
1,237
1,228
1,167
Other Funds
93
88
114
85
87
48
Funds from Operations
2,032
2,515
2,608
1,906
1,055
1,686
Changes in Working Capital
114
128
9,085
1,457
2,096
1,571
Net Operating Cash Flow
1,918
2,643
6,477
3,363
1,041
3,257
Capital Expenditures
1,274
1,627
976
1,169
769
Sale of Fixed Assets & Businesses
6
15
13
54
5
Purchase/Sale of Investments
2,583
749
6,070
1,068
2,858
Net Investing Cash Flow
4,412
793
5,151
2,186
1,470
Cash Dividends Paid - Total
317
362
362
400
402
Issuance/Reduction of Debt, Net
224
78
23
216
263
Net Financing Cash Flow
634
528
1,330
270
1,858
Net Change in Cash
3,131
1,328
2,663
905
1,429
Free Cash Flow
683
1,025
7,429
2,256
1,767
Net Assets from Acquisitions
265
-
-
-
671
Other Sources
-
70
44
-
48
Change in Capital Stock
-
-
877
-
1,632
Exchange Rate Effect
3
6
7
2
-
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