Kikkoman Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,278
23,823
30,253
27,079
35,999
37,595
Depreciation, Depletion & Amortization
13,002
12,901
11,936
12,339
13,160
13,258
Other Funds
118
241
284
514
72
8,043
Funds from Operations
26,417
26,081
34,638
25,421
42,733
42,808
Changes in Working Capital
750
5,577
3,023
715
5,088
5,785
Net Operating Cash Flow
25,667
31,658
37,661
26,136
37,645
37,023
Capital Expenditures
17,376
12,784
13,616
11,693
17,158
Sale of Fixed Assets & Businesses
1,453
277
89
93
1,576
Purchase/Sale of Investments
8,045
5,646
742
23,269
1,067
Net Investing Cash Flow
8,529
5,041
15,855
13,235
14,640
Cash Dividends Paid - Total
4,002
4,008
4,697
9,273
7,727
Issuance/Reduction of Debt, Net
17,757
7,275
2,558
20,468
31,132
Net Financing Cash Flow
21,631
21,566
17,801
30,359
43,968
Net Change in Cash
2,334
6,978
2,923
9,000
21,666
Free Cash Flow
10,116
20,279
24,650
15,164
21,255
Net Assets from Acquisitions
364
-
1,947
-
-
Other Sources
191
2,322
943
1,991
497
Change in Capital Stock
246
10,042
10,262
101
5,035
Exchange Rate Effect
2,159
1,927
1,082
12
703
Other Uses
478
502
582
426
622
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