K&O Energy Group Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,640
5,955
3,518
3,440
3,171
Depreciation, Depletion & Amortization
3,879
3,855
4,030
4,383
4,504
Other Funds
89
286
31
1
936
Funds from Operations
6,644
7,944
5,961
7,188
6,739
Changes in Working Capital
460
171
155
514
262
Net Operating Cash Flow
7,104
8,115
5,806
6,674
6,477
Capital Expenditures
3,490
5,907
6,458
7,927
Purchase/Sale of Investments
431
848
1,057
1,943
Net Investing Cash Flow
3,705
5,253
5,729
9,772
Cash Dividends Paid - Total
709
739
767
766
Issuance/Reduction of Debt, Net
407
18
48
64
Net Financing Cash Flow
1,205
1,043
848
832
Net Change in Cash
2,194
1,819
771
3,930
Free Cash Flow
3,614
2,208
652
1,253
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