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Kyoto Tool Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
254
737
786
664
506
494
Depreciation, Depletion & Amortization
330
336
380
380
418
421
Other Funds
3
-
135
1
-
83
Funds from Operations
212
889
1,031
723
623
997
Changes in Working Capital
565
519
243
133
271
258
Net Operating Cash Flow
352
370
1,274
855
352
739
Capital Expenditures
348
265
1,045
509
388
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
450
130
736
3
130
Net Investing Cash Flow
317
398
309
512
257
Cash Dividends Paid - Total
216
144
144
156
156
Issuance/Reduction of Debt, Net
155
728
111
98
105
Net Financing Cash Flow
375
872
255
255
267
Net Change in Cash
299
899
709
88
172
Free Cash Flow
4
105
233
349
29
Other Sources
219
-
-
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
5
2
1
1
Other Uses
5
3
-
-
-

About Kyoto Tool Co.

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Address
128 Sayama-Shinkaichi
Kuse Kyoto 613
Japan
Employees -
Website http://www.ktc.co.jp
Updated 07/08/2019
Kyoto Tool Co., Ltd. engages in the manufacture and sale of general work tools, industrial machinery parts, automotive maintenance tools and related equipment. It operates through the following segments: Tools, Do-It-Yourself (DIY) and Leasing. The Tools segment engages in the production and sale of tools and related equipment for automobile maintenance, plumbing, insulation, precision molding, and general use.