Kitanotatsujin Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
386
444
347
538
1,402
1,849
Depreciation, Depletion & Amortization
2
5
9
12
12
13
Other Funds
-
18
13
-
-
620
Funds from Operations
233
318
210
414
1,210
1,242
Changes in Working Capital
63
34
210
224
175
49
Net Operating Cash Flow
296
284
1
638
1,036
1,194
Capital Expenditures
7
34
28
11
3
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
10
-
1
1
-
Net Investing Cash Flow
31
64
38
12
3
Cash Dividends Paid - Total
58
80
91
94
148
Issuance/Reduction of Debt, Net
101
93
84
342
133
Net Financing Cash Flow
155
73
184
200
281
Net Change in Cash
110
294
222
825
752
Free Cash Flow
295
266
3
635
1,035
Change in Capital Stock
5
264
3
48
-
Exchange Rate Effect
-
-
-
1
-
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