Kuze Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,423.00
391,000.00
664,000.00
663,000.00
572,000.00
Depreciation, Depletion & Amortization
205,531.00
450,000.00
229,000.00
230,000.00
239,000.00
Other Funds
646,138.00
214,000.00
141,000.00
111,000.00
264,000.00
Funds from Operations
229,184.00
273,000.00
752,000.00
784,000.00
548,000.00
Changes in Working Capital
853,557.00
166,000.00
459,000.00
245,000.00
1,226,000.00
Net Operating Cash Flow
1,082,741.00
107,000.00
1,211,000.00
539,000.00
1,774,000.00
Capital Expenditures
371,842.00
168,000.00
140,000.00
184,000.00
262,000.00
Sale of Fixed Assets & Businesses
-
137,000.00
-
-
-
Purchase/Sale of Investments
79,456.00
86,000.00
40,000.00
183,000.00
405,000.00
Net Investing Cash Flow
374,066.00
176,000.00
211,000.00
367,000.00
812,000.00
Cash Dividends Paid - Total
45,612.00
46,000.00
47,000.00
45,000.00
45,000.00
Issuance/Reduction of Debt, Net
215,431.00
358,000.00
161,000.00
452,000.00
145,000.00
Net Financing Cash Flow
169,788.00
404,000.00
61,000.00
594,000.00
96,000.00
Net Change in Cash
1,270,198.00
468,000.00
1,048,000.00
435,000.00
1,058,000.00
Free Cash Flow
1,427,922.00
45,000.00
1,071,000.00
404,000.00
1,610,000.00
Net Assets from Acquisitions
-
-
-
-
143,000.00
Other Sources
41,642.00
37,000.00
56,000.00
-
-
Change in Capital Stock
31.00
-
53,000.00
96,000.00
-
Exchange Rate Effect
16,821.00
5,000.00
13,000.00
13,000.00
-
Other Uses
123,322.00
96,000.00
87,000.00
-
-
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