Kyowakogyosyo Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634
591
290
716
1,218
Depreciation, Depletion & Amortization
406
403
284
259
232
Other Funds
192
859
252
61
321
Funds from Operations
848
671
321
914
1,128
Changes in Working Capital
144
241
47
340
315
Net Operating Cash Flow
993
911
368
574
813
Capital Expenditures
612
249
406
80
414
Sale of Fixed Assets & Businesses
2
3
143
3
5
Purchase/Sale of Investments
7
214
20
115
216
Net Investing Cash Flow
606
446
269
57
606
Cash Dividends Paid - Total
102
102
102
102
102
Issuance/Reduction of Debt, Net
139
154
87
85
161
Net Financing Cash Flow
241
52
189
188
58
Net Change in Cash
168
558
105
433
272
Free Cash Flow
523
663
38
494
401
Other Sources
-
13
13
19
66
Change in Capital Stock
-
-
-
1
1
Exchange Rate Effect
23
41
15
10
6
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