Kaneka Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,600
28,174
30,601
28,692
31,085
31,909
Depreciation, Depletion & Amortization
20,628
23,739
26,438
27,808
30,323
32,150
Other Funds
143
204
242
399
440
9,977
Funds from Operations
43,238
41,092
52,334
46,914
54,043
54,079
Changes in Working Capital
9,314
7,490
7,370
1,205
4,293
12,966
Net Operating Cash Flow
33,924
33,602
59,704
48,119
49,750
41,113
Capital Expenditures
37,637
43,794
41,431
38,200
35,518
Sale of Fixed Assets & Businesses
762
5,119
2,003
1,145
61
Purchase/Sale of Investments
686
513
316
1,510
1,228
Net Investing Cash Flow
38,492
38,214
40,766
39,088
38,796
Cash Dividends Paid - Total
5,392
5,392
5,344
6,328
5,933
Issuance/Reduction of Debt, Net
11,227
6,407
5,560
2,764
3,127
Net Financing Cash Flow
5,634
804
3,536
10,893
5,390
Net Change in Cash
1,880
5,803
15,141
2,142
5,795
Free Cash Flow
1,002
8,117
21,152
11,393
15,637
Net Assets from Acquisitions
697
-
15
2,874
1,014
Other Sources
757
810
929
212
895
Change in Capital Stock
58
1,615
3,510
1,402
2,143
Exchange Rate Effect
814
387
261
280
231
Other Uses
2,363
862
2,568
881
1,990
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