Kureha Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,629
13,593
6,580
8,981
12,683
17,435
Depreciation, Depletion & Amortization
9,354
8,264
10,333
10,191
9,898
10,310
Other Funds
174
200
1,365
92
434
3,984
Funds from Operations
18,474
19,662
17,540
17,638
21,712
23,761
Changes in Working Capital
4,416
7,129
2,981
5,288
1,534
384
Net Operating Cash Flow
14,058
12,533
14,559
12,350
20,178
23,377
Capital Expenditures
18,056
16,051
12,515
9,379
9,857
Sale of Fixed Assets & Businesses
700
571
407
32
131
Purchase/Sale of Investments
1,285
2,330
7,121
1,282
860
Net Investing Cash Flow
20,444
18,766
6,049
1,071
9,632
Cash Dividends Paid - Total
1,717
1,975
2,061
1,890
2,033
Issuance/Reduction of Debt, Net
6,531
7,217
6,508
9,742
8,012
Net Financing Cash Flow
4,673
5,042
9,935
11,727
10,481
Net Change in Cash
1,331
815
1,215
472
254
Free Cash Flow
3,998
3,518
2,044
2,971
10,321
Net Assets from Acquisitions
244
10
64
-
-
Other Sources
175
216
-
7,780
230
Change in Capital Stock
33
-
-
-
-
Exchange Rate Effect
382
376
210
24
189
Other Uses
334
20
997
786
996
About Kureha
View Profile
