Kitazawa Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
518,812.00
348,172.00
429,576.00
401,807.00
736,545.00
365,593
Depreciation, Depletion & Amortization
229,038.00
248,057.00
274,908.00
276,178.00
257,804.00
254,267
Other Funds
224,989.00
383,528.00
270,910.00
141,707.00
348,484.00
332,014
Funds from Operations
522,861.00
212,701.00
433,574.00
536,279.00
645,866.00
287,851
Changes in Working Capital
345,086.00
219,057.00
423,063.00
105,793.00
924,876.00
600,046
Net Operating Cash Flow
867,947.00
431,758.00
856,637.00
642,072.00
279,010.00
887,897
Capital Expenditures
144,358.00
251,359.00
137,070.00
94,875.00
218,331.00
Sale of Fixed Assets & Businesses
9,277.00
98.00
43.00
12.00
11,295.00
Purchase/Sale of Investments
7,516.00
56,347.00
119,982.00
29,996.00
332,288.00
Net Investing Cash Flow
142,418.00
194,853.00
17,006.00
124,850.00
124,737.00
Cash Dividends Paid - Total
92,971.00
92,956.00
92,956.00
92,955.00
92,955.00
Issuance/Reduction of Debt, Net
150,000.00
137,500.00
-
-
-
Net Financing Cash Flow
243,493.00
230,484.00
92,973.00
92,955.00
93,008.00
Net Change in Cash
482,036.00
6,421.00
746,658.00
424,267.00
247,281.00
Free Cash Flow
729,189.00
205,049.00
730,115.00
553,957.00
494,182.00
Other Sources
179.00
61.00
39.00
10.00
80.00
Change in Capital Stock
522.00
28.00
17.00
-
53.00
Other Uses
-
-
-
-
593.00
About Kitazawa Sangyo Co.
View Profile
