Kawasaki & Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
478,065.00
185,794.00
218,937.00
43,740.00
238,640.00
217,235
Depreciation, Depletion & Amortization
160,350.00
138,937.00
126,461.00
133,275.00
159,535.00
212,977
Other Funds
267,525.00
125,023.00
23,658.00
7,697.00
40,230.00
95,227
Funds from Operations
905,940.00
199,708.00
321,740.00
169,319.00
438,408.00
334,983
Changes in Working Capital
630,876.00
105,172.00
22,622.00
65,186.00
276,660.00
422
Net Operating Cash Flow
275,064.00
94,536.00
299,118.00
104,133.00
715,068.00
335,405
Capital Expenditures
105,542.00
170,619.00
18,341.00
564,678.00
4,649.00
Sale of Fixed Assets & Businesses
318,733.00
20,175.00
376,661.00
-
-
Purchase/Sale of Investments
10,164.00
2,100.00
-
16,479.00
5,582.00
Net Investing Cash Flow
223,554.00
148,344.00
358,320.00
568,256.00
10,241.00
Cash Dividends Paid - Total
27,605.00
40,986.00
48,869.00
38,829.00
53,720.00
Issuance/Reduction of Debt, Net
596,520.00
152,479.00
527,540.00
442,520.00
587,430.00
Net Financing Cash Flow
646,750.00
111,493.00
659,639.00
314,090.00
641,150.00
Net Change in Cash
173,642.00
77,572.00
14,591.00
175,064.00
37,322.00
Free Cash Flow
169,522.00
76,083.00
284,277.00
460,545.00
710,419.00
Other Sources
199.00
-
-
12,900.00
-
Change in Capital Stock
22,625.00
-
83,230.00
89,600.00
-
Exchange Rate Effect
25,510.00
19,887.00
16,792.00
25,031.00
26,355.00
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