Kimura Co. Cash Flow | StatInvestor

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Kimura Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,651

1,495

1,454

1,264

1,008

Depreciation, Depletion & Amortization

487

497

471

435

705

Other Funds

910

707

572

671

424

Funds from Operations

1,229

1,285

1,353

1,029

1,289

Changes in Working Capital

214

597

125

Net Operating Cash Flow

1,015

1,297

756

904

1,210

Capital Expenditures

142

316

394

3,856

1,378

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

203

Net Investing Cash Flow

147

516

377

3,856

1,738

Cash Dividends Paid - Total

148

Issuance/Reduction of Debt, Net

1,872

291

633

4,027

1,744

Net Financing Cash Flow

2,022

439

782

3,879

1,595

Net Change in Cash

1,154

342

402

926

1,067

Free Cash Flow

875

990

371

2,909

Net Assets from Acquisitions

363

Other Sources

Change in Capital Stock

Other Uses

Miscellaneous Funds

About Kimura Co.

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Address	2-3-1 Kita 6 Jo Higashi Sapporo Hokkaido 060 Japan
Employees	-
Website	http://www.kimuranet.jp
Updated	09/14/2018
Kimura Co., Ltd. engages in the real estate business that includes wholesale of residential and building materials, and rental of construction scaffoldings. It operates through the following segments: Wholesale, Retail, Real Estate, and Scaffolding Rental. The Wholesale segment includes selling of machinery and tools, exterior decorations, provisional materials, building sashes, and housing hardware, materials, and equipment.