Kao Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,939
126,761
166,038
183,430
204,290
207,251
Depreciation, Depletion & Amortization
77,297
79,660
57,423
51,116
54,508
60,662
Other Funds
1,295
841
2,465
673
954
47,289
Funds from Operations
166,241
159,705
179,487
188,626
206,431
220,624
Changes in Working Capital
12,504
14,587
2,185
4,319
20,586
25,014
Net Operating Cash Flow
178,745
145,118
181,672
184,307
185,845
195,610
Capital Expenditures
60,554
55,658
74,621
79,697
89,936
Purchase/Sale of Investments
7,390
2,037
1,314
7,867
1,324
Net Investing Cash Flow
57,778
63,808
74,124
88,639
96,146
Cash Dividends Paid - Total
33,824
33,856
37,137
44,188
50,299
Issuance/Reduction of Debt, Net
2,301
281
18,884
161
149
Net Financing Cash Flow
67,459
85,022
20,773
95,043
53,244
Net Change in Cash
66,540
1,064
80,955
6,896
40,050
Free Cash Flow
123,073
93,967
112,649
109,670
102,182
Net Assets from Acquisitions
891
-
-
3,659
2,906
Other Sources
2,012
-
1,811
2,584
-
Change in Capital Stock
30,039
50,044
55
50,021
1,842
Exchange Rate Effect
13,032
4,776
5,820
7,521
3,595
Other Uses
5,735
6,113
-
-
1,980
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