Kanaden Cash Flow | StatInvestor

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Kanaden Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,811

4,457

4,366

4,390

4,777

4,705

Depreciation, Depletion & Amortization

337

299

208

191

194

205

Other Funds

1,461

Funds from Operations

2,864

2,742

2,967

3,188

3,262

3,449

Changes in Working Capital

1,564

2,653

1,412

5,616

6,571

888

Net Operating Cash Flow

4,428

4,379

2,428

3,309

4,337

Capital Expenditures

318

277

161

Purchase/Sale of Investments

278

1,522

1,014

1,210

Net Investing Cash Flow

1,203

1,107

411

Cash Dividends Paid - Total

584

687

841

932

977

Net Financing Cash Flow

621

4,183

870

982

1,749

Net Change in Cash

3,874

2,609

2,347

3,543

5,500

Free Cash Flow

4,174

107

4,329

2,462

3,419

Other Sources

1,000

Change in Capital Stock

3,466

740

Exchange Rate Effect

139

282

Other Uses

Miscellaneous Funds

About Kanaden

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Address	4-22-4 Shimbashi Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.kanaden.co.jp
Updated	07/08/2019
Kanaden Corp. engages in the manufacture and sale of various types of electrical, electronic, communications machinery, related components and materials. It operates through the following segments: Factory Automation (FA) Systems, Building Facilities, Infrastructures, and Information and Communication Equipment. The FA Systems segment provides factory automation equipment, laser processing machines, and mechatronic products.