Consumer Goods » Leisure & Travel Goods | Kawai Musical Instruments Manufacturing Co. Ltd.

Kawai Musical Instruments Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,297
1,950
2,727
2,580
2,961
3,430
Depreciation, Depletion & Amortization
1,463
1,621
1,745
1,702
1,846
1,643
Other Funds
30
11
11
6
4
254
Funds from Operations
2,822
2,230
3,489
3,184
3,162
4,821
Changes in Working Capital
676
383
194
600
-
1,112
Net Operating Cash Flow
3,498
1,847
3,683
2,584
3,162
3,709
Capital Expenditures
1,299
1,861
1,101
978
1,622
Sale of Fixed Assets & Businesses
11
68
276
109
63
Purchase/Sale of Investments
63
368
3,267
995
930
Net Investing Cash Flow
2,416
1,669
4,129
1,928
2,614
Cash Dividends Paid - Total
335
379
379
426
444
Issuance/Reduction of Debt, Net
2,071
603
2,193
944
1,894
Net Financing Cash Flow
1,706
1,471
2,920
1,282
736
Net Change in Cash
3,121
1,111
2,252
875
1,347
Free Cash Flow
2,199
14
2,594
1,628
1,552
Net Assets from Acquisitions
971
-
-
-
-
Other Sources
67
-
-
-
-
Change in Capital Stock
-
478
1,117
95
708
Exchange Rate Effect
333
182
222
249
63
Other Uses
287
244
37
62
126

About Kawai Musical Instruments Manufacturing Co.

View Profile
Address
200 Terajima-cho
Hamamatsu Shizuoka 430
Japan
Employees -
Website http://www.kawai.co.jp
Updated 07/08/2019
Kawai Musical Instruments Manufacturing Co., Ltd. engages in the manufacture and sale of musical instruments. It operates through the following segments: Musical Instruments, Education, Precision Metals, Business Software, and Others. The Musical Instruments segment engages in the manufacture, sale, tuning, and repair of musical instruments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.