Kurogane Kosakusho Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,467.00
148,885.00
213,179.00
195,378.00
124,611.00
20,809
Depreciation, Depletion & Amortization
239,594.00
251,811.00
235,151.00
238,439.00
256,263.00
286,688
Other Funds
67,062.00
89,551.00
83,348.00
70,528.00
75,728.00
93,140
Funds from Operations
247,645.00
335,683.00
329,017.00
383,238.00
318,691.00
172,739
Changes in Working Capital
43,610.00
98,434.00
457,234.00
165,427.00
32,952.00
354,857
Net Operating Cash Flow
291,255.00
434,117.00
128,217.00
217,811.00
285,739.00
527,596
Capital Expenditures
78,662.00
121,094.00
108,552.00
203,248.00
138,177.00
Sale of Fixed Assets & Businesses
-
626.00
-
1,200.00
-
Purchase/Sale of Investments
14,636.00
41,832.00
9,745.00
31,568.00
70,786.00
Net Investing Cash Flow
123,208.00
108,272.00
137,179.00
199,910.00
76,965.00
Cash Dividends Paid - Total
-
-
-
-
67,264.00
Issuance/Reduction of Debt, Net
113,742.00
151,742.00
181,051.00
91,878.00
28,297.00
Net Financing Cash Flow
46,561.00
241,347.00
264,602.00
162,406.00
114,951.00
Net Change in Cash
214,739.00
85,937.00
530,037.00
144,452.00
93,820.00
Free Cash Flow
226,493.00
320,479.00
217,804.00
23,054.00
169,490.00
Other Sources
3,144.00
2,612.00
3,018.00
2,278.00
2,121.00
Change in Capital Stock
119.00
54.00
203.00
-
255.00
Exchange Rate Effect
131.00
1,439.00
39.00
53.00
3.00
Other Uses
33,054.00
32,248.00
41,390.00
31,706.00
11,695.00
About Kurogane Kosakusho
View Profile
