Kenedix Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
2,429
5,073
270
3,470
1,597
Funds from Operations
5,998
6,475
7,117
10,568
10,283
13,415
Changes in Working Capital
8,785
2,904
8,196
25,165
22,832
5,676
Net Operating Cash Flow
2,787
9,379
15,313
14,597
12,549
7,739
Capital Expenditures
2,672
94,279
65,919
22,682
27,305
Sale of Fixed Assets & Businesses
16,543
49,779
120,716
23,499
36,000
Purchase/Sale of Investments
3,584
4,795
8,739
2,707
2,597
Net Investing Cash Flow
8,947
50,797
39,085
809
4,583
Cash Dividends Paid - Total
-
-
790
1,046
1,003
Issuance/Reduction of Debt, Net
6,182
39,247
35,443
13,328
21,356
Net Financing Cash Flow
9,036
44,320
39,007
10,679
13,755
Net Change in Cash
15,335
3,022
15,434
4,672
5,828
Free Cash Flow
3,183
84,770
50,056
37,233
39,825
Net Assets from Acquisitions
1,822
1,632
7,807
55
3,362
Other Sources
482
130
834
1,136
1,847
Change in Capital Stock
17,647
-
2,504
1,867
4,999
Exchange Rate Effect
139
120
43
55
39
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