Kaji Technology Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
88,587.00
101,426.00
504,060.00
369,068.00
226,470.00
213,135
Depreciation, Depletion & Amortization
136,352.00
119,056.00
109,991.00
103,696.00
97,080.00
89,060
Other Funds
258.00
9,475.00
49,651.00
218,984.00
82,279.00
52,677
Funds from Operations
225,197.00
229,957.00
564,400.00
253,778.00
241,272.00
249,519
Changes in Working Capital
257,205.00
139,014.00
587,794.00
208,478.00
300,211.00
206,411
Net Operating Cash Flow
482,402.00
90,943.00
23,394.00
45,300.00
541,483.00
43,108
Capital Expenditures
131,121.00
126,253.00
92,143.00
72,354.00
40,984.00
Sale of Fixed Assets & Businesses
-
1,467.00
432.00
694.00
-
Purchase/Sale of Investments
13,000.00
-
1,569.00
281,189.00
-
Net Investing Cash Flow
118,121.00
624,870.00
1,682,740.00
352,616.00
340,783.00
Cash Dividends Paid - Total
65,901.00
34,282.00
32,975.00
99,379.00
98,921.00
Issuance/Reduction of Debt, Net
10,507.00
1,383.00
-
70,000.00
70,000.00
Net Financing Cash Flow
77,345.00
36,747.00
34,476.00
169,984.00
170,124.00
Net Change in Cash
286,936.00
570,674.00
1,740,610.00
477,300.00
30,576.00
Free Cash Flow
416,370.00
9,155.00
79,309.00
6,003.00
504,446.00
Other Sources
-
-
7,402.00
232.00
203.00
Change in Capital Stock
937.00
1,082.00
1,501.00
604.00
1,203.00
Other Uses
-
500,084.00
1,600,000.00
-
300,000.00
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