Industrial Goods » Industrial Electronics | Kyosha Co. Ltd.

Kyosha Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
735
926
671
770
628
Depreciation, Depletion & Amortization
471
527
585
552
615
Other Funds
7
6
7
4
6
Funds from Operations
647
1,220
817
1,147
1,037
Changes in Working Capital
82
115
129
379
66
Net Operating Cash Flow
565
1,335
688
769
970
Capital Expenditures
620
515
544
474
755
Sale of Fixed Assets & Businesses
2
5
2
4
9
Purchase/Sale of Investments
19
10
251
181
14
Net Investing Cash Flow
616
673
292
288
760
Cash Dividends Paid - Total
65
61
100
114
114
Issuance/Reduction of Debt, Net
378
110
447
97
44
Net Financing Cash Flow
450
177
554
215
77
Net Change in Cash
233
748
180
244
59
Free Cash Flow
55
820
157
310
232
Net Assets from Acquisitions
-
138
-
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
269
263
22
21
74
Other Uses
18
15
-
-
-

About Kyosha Co.

View Profile
Address
300 Morimurahigashi
Kuse Kyoto 613
Japan
Employees -
Website http://www.kyosha.co.jp
Updated 09/14/2018
KYOSHA Co., Ltd. engages in the manufacture and sale of printed wiring boards, carrier jigs, and metal masks. Its products are mainly used in automotive parts, audio and visual equipment, electronic appliances, office equipment, electronic components, health care, and amusement. It operates through the following geographical segments: Japan, China, and Indonesia.

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