CKD Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,377
8,775
8,091
9,919
12,836
5,846
Depreciation, Depletion & Amortization
2,485
3,188
4,060
3,964
4,230
5,173
Other Funds
50
51
54
60
97
3,710
Funds from Operations
11,412
7,960
10,455
11,410
13,090
7,308
Changes in Working Capital
1,658
1,734
2,428
1,247
7,548
9,562
Net Operating Cash Flow
9,754
6,226
8,027
10,163
5,542
2,254
Capital Expenditures
3,847
6,044
7,556
5,242
8,128
Sale of Fixed Assets & Businesses
-
-
-
-
400
Purchase/Sale of Investments
2,352
1,218
1,242
292
382
Net Investing Cash Flow
6,224
4,755
6,183
4,081
7,273
Cash Dividends Paid - Total
810
1,309
1,614
1,672
2,038
Issuance/Reduction of Debt, Net
1,731
1,916
961
772
4,699
Net Financing Cash Flow
2,330
618
3,329
2,505
2,559
Net Change in Cash
1,651
2,458
1,947
3,563
893
Free Cash Flow
5,993
443
743
6,096
1,054
Net Assets from Acquisitions
-
-
-
-
826
Other Sources
-
71
131
-
10
Change in Capital Stock
261
62
700
-
2
Exchange Rate Effect
451
369
462
14
65
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