Materials & Resources » Chemicals | Kimoto Co. Ltd.

Kimoto Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,575
204
930
429
703
545
Depreciation, Depletion & Amortization
904
993
951
870
841
913
Other Funds
1,673
811
668
163
79
621
Funds from Operations
1,806
386
689
1,135
1,469
837
Changes in Working Capital
635
1,110
477
919
880
291
Net Operating Cash Flow
1,171
1,496
1,166
216
2,349
1,128
Capital Expenditures
1,004
1,243
355
941
1,244
Sale of Fixed Assets & Businesses
556
-
17
-
-
Purchase/Sale of Investments
362
298
1,019
1,792
255
Net Investing Cash Flow
61
1,589
1,359
854
1,550
Cash Dividends Paid - Total
390
360
259
253
200
Issuance/Reduction of Debt, Net
410
269
113
-
-
Net Financing Cash Flow
987
629
535
467
200
Net Change in Cash
293
409
859
575
586
Free Cash Flow
167
253
811
725
1,105
Other Sources
25
2
3
2
-
Change in Capital Stock
187
-
163
213
-
Exchange Rate Effect
170
313
131
28
13
Other Uses
-
50
5
-
50

About Kimoto Co.

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Address
4-6-35 Suzuya
Saitama Saitama 338
Japan
Employees -
Website http://www.kimoto.co.jp
Updated 07/08/2019
Kimoto Co., Ltd. engages in the manufacture and sale of high functional films and paper for computer output, design, printing, sign and graphics. Its products include high functionality films for electronic and electrical equipment, printed circuits, optical equipment, information recording, and environmental measurements. It also involves in taking and copying aerial photographs, various drawings, surveying, digital photogrammetry, map compilation, map printing, development and sale of computer information processing services and software; production, processing and sale of agricultural products and alcoholic beverages.