Kitoku Shinryo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
904
1,118
1,467
1,160
1,121
Depreciation, Depletion & Amortization
431
436
430
435
455
Funds from Operations
630
1,547
1,642
871
1,217
Changes in Working Capital
1,005
2,066
212
1,712
3,311
Net Operating Cash Flow
1,635
3,612
1,430
840
2,094
Capital Expenditures
677
271
349
1,911
273
Sale of Fixed Assets & Businesses
4
5
249
113
1,576
Purchase/Sale of Investments
32
35
447
158
35
Net Investing Cash Flow
696
544
680
1,970
1,233
Cash Dividends Paid - Total
51
51
102
85
83
Issuance/Reduction of Debt, Net
1,929
2,645
674
1,888
1,426
Net Financing Cash Flow
1,877
2,698
782
1,758
999
Net Change in Cash
421
393
38
1,078
115
Free Cash Flow
2,289
3,348
1,096
2,747
2,366
Net Assets from Acquisitions
-
216
-
-
-
Other Sources
20
6
67
2
1
Change in Capital Stock
-
1
1
1
336
Exchange Rate Effect
33
23
6
26
24
Other Uses
12
33
200
15
34
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