Kyokuyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,086
4,769
2,561
3,902
4,552
3,989
Depreciation, Depletion & Amortization
1,519
1,396
1,527
1,841
1,814
1,882
Other Funds
22
-
1
219
7
583
Funds from Operations
2,594
2,546
2,710
4,455
4,591
6,452
Changes in Working Capital
794
4,995
131
4,349
1,390
10,570
Net Operating Cash Flow
1,800
2,449
2,579
106
3,201
4,118
Capital Expenditures
1,190
2,757
5,150
2,732
1,372
Sale of Fixed Assets & Businesses
9
28
21
1,231
12
Purchase/Sale of Investments
468
2,866
156
881
119
Net Investing Cash Flow
1,900
762
5,114
1,998
1,179
Cash Dividends Paid - Total
525
525
525
525
630
Issuance/Reduction of Debt, Net
15
4,223
3,008
851
894
Net Financing Cash Flow
512
3,698
2,482
105
255
Net Change in Cash
532
574
143
1,954
2,404
Free Cash Flow
610
5,206
2,571
2,626
1,829
Net Assets from Acquisitions
287
-
260
-
-
Other Sources
1,051
283
369
452
316
Change in Capital Stock
20
-
-
1
-
Exchange Rate Effect
80
87
90
167
127
Other Uses
1,015
1,182
250
70
16
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