KH Neochem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,947
10,877
8,950
11,982
9,754
Depreciation, Depletion & Amortization
4,399
4,012
3,495
3,382
3,254
Other Funds
136
610
28
75
2,122
Funds from Operations
5,874
9,317
9,044
12,156
10,882
Changes in Working Capital
5,806
3,289
6,363
815
3,175
Net Operating Cash Flow
11,680
6,028
2,681
12,971
7,707
Capital Expenditures
7,059
3,405
3,115
2,249
Sale of Fixed Assets & Businesses
-
4,893
-
-
Purchase/Sale of Investments
2,165
155
308
1,058
Net Investing Cash Flow
4,470
1,434
3,791
3,281
Cash Dividends Paid - Total
2,998
12,000
2,000
2,745
Issuance/Reduction of Debt, Net
4,118
2,953
2,751
6,573
Net Financing Cash Flow
7,254
9,659
1,373
9,338
Net Change in Cash
43
2,201
2,501
334
Free Cash Flow
4,621
2,623
434
10,722
Net Assets from Acquisitions
-
-
350
-
Other Sources
423
101
-
25
Change in Capital Stock
-
-
3,405
55
Exchange Rate Effect
1
4
18
18
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