Konishi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,515
5,285
6,031
6,662
7,283
7,075
Depreciation, Depletion & Amortization
1,365
1,658
1,891
1,873
1,983
1,779
Other Funds
28
57
64
70
35
2,478
Funds from Operations
5,985
3,938
6,473
6,472
6,940
6,377
Changes in Working Capital
740
119
22
930
2,022
870
Net Operating Cash Flow
5,245
4,057
6,451
5,542
8,962
5,507
Capital Expenditures
2,179
3,289
2,264
2,539
1,679
Sale of Fixed Assets & Businesses
125
10
4
81
863
Purchase/Sale of Investments
55
74
1,059
56
1,868
Net Investing Cash Flow
3,381
3,324
1,316
2,409
1,734
Cash Dividends Paid - Total
551
611
691
771
915
Issuance/Reduction of Debt, Net
104
210
36
170
1,583
Net Financing Cash Flow
594
878
3,837
673
7
Net Change in Cash
1,343
118
1,213
2,430
7,251
Free Cash Flow
3,134
952
4,467
3,176
7,486
Net Assets from Acquisitions
1,327
-
111
-
2,828
Other Sources
-
29
-
-
42
Change in Capital Stock
89
-
3,046
-
624
Exchange Rate Effect
73
27
85
30
16
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