Kanefusa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
902
2,029
1,102
1,336
1,538
2,008
Depreciation, Depletion & Amortization
1,269
1,297
1,411
1,615
1,544
1,535
Other Funds
560
1,859
194
510
187
758
Funds from Operations
1,611
1,466
2,706
2,441
2,896
2,786
Changes in Working Capital
618
777
463
205
23
506
Net Operating Cash Flow
2,228
690
3,170
2,646
2,872
2,279
Capital Expenditures
1,057
1,574
3,101
2,030
1,298
Sale of Fixed Assets & Businesses
31
13
5
5
9
Purchase/Sale of Investments
633
292
62
53
9
Net Investing Cash Flow
395
1,268
3,354
2,078
1,298
Cash Dividends Paid - Total
215
209
396
209
278
Issuance/Reduction of Debt, Net
-
-
-
-
1
Net Financing Cash Flow
215
209
396
209
279
Net Change in Cash
1,715
644
696
267
1,277
Free Cash Flow
1,187
882
113
661
1,652
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
97
143
115
92
18
Miscellaneous Funds
-
-
-
-
-
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