Koei Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
132
595
663
1,546
7,793
1,271
Depreciation, Depletion & Amortization
1,558
1,468
1,203
1,147
1,276
1,279
Other Funds
120
296
222
1,847
6,717
1,320
Funds from Operations
1,570
2,358
2,088
846
2,352
1,230
Changes in Working Capital
392
778
447
492
1,375
501
Net Operating Cash Flow
1,962
1,581
2,535
1,338
977
729
Capital Expenditures
553
433
1,790
4,034
2,595
Sale of Fixed Assets & Businesses
1
-
-
2,415
7,645
Purchase/Sale of Investments
-
293
-
7
-
Net Investing Cash Flow
509
80
1,959
1,778
4,150
Cash Dividends Paid - Total
-
73
171
196
440
Issuance/Reduction of Debt, Net
1,450
1,053
415
688
1,021
Net Financing Cash Flow
1,451
1,127
587
492
1,463
Net Change in Cash
24
373
22
55
3,653
Free Cash Flow
1,427
1,152
798
2,693
1,607
Other Sources
193
86
15
10
-
Change in Capital Stock
1
-
-
1
1
Exchange Rate Effect
22
1
12
3
12
Other Uses
149
25
184
175
900
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