Kawanishi Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,467
678
571
1,114
1,382
Depreciation, Depletion & Amortization
361
396
397
312
316
Other Funds
43
36
26
28
40
Funds from Operations
654
873
798
1,128
844
Changes in Working Capital
272
2,987
88
256
1,158
Net Operating Cash Flow
926
2,114
710
872
314
Capital Expenditures
706
540
575
167
350
Sale of Fixed Assets & Businesses
52
46
5
5
61
Purchase/Sale of Investments
232
104
15
61
20
Net Investing Cash Flow
401
388
705
100
269
Cash Dividends Paid - Total
112
140
168
168
168
Issuance/Reduction of Debt, Net
2,731
803
15
595
20
Net Financing Cash Flow
2,886
627
209
741
228
Net Change in Cash
2,361
1,876
204
30
811
Free Cash Flow
356
2,600
188
776
537
Net Assets from Acquisitions
-
-
150
-
-
Change in Capital Stock
-
-
-
50
-
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