KI Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,901
6,916
8,627
6,082
3,703
4,607
Depreciation, Depletion & Amortization
780
649
401
381
417
456
Other Funds
667
253
751
1,551
720
732
Funds from Operations
1,417
4,673
4,976
1,546
3,659
4,333
Changes in Working Capital
455
2,665
3,046
501
1,359
1,911
Net Operating Cash Flow
1,872
2,008
8,022
2,047
2,300
6,244
Capital Expenditures
139
62
193
141
177
Sale of Fixed Assets & Businesses
9
1
1,771
7
2
Purchase/Sale of Investments
68
295
1,908
100
5
Net Investing Cash Flow
55
229
3,333
34
180
Issuance/Reduction of Debt, Net
32
126
5,010
1,741
1,543
Net Financing Cash Flow
635
127
4,259
189
2,265
Net Change in Cash
2,477
2,228
338
2,234
15
Free Cash Flow
2,011
1,946
8,215
2,129
2,143
Exchange Rate Effect
85
118
92
342
130
About KI Holdings Co.
View Profile
