Kato Works Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,881
8,556
5,102
9,126
2,500
4,899
Depreciation, Depletion & Amortization
668
820
875
1,353
1,580
1,532
Other Funds
-
-
-
74
4
1,019
Funds from Operations
5,764
5,090
4,014
2,921
2,730
5,415
Changes in Working Capital
6,145
3,955
11,589
417
10,758
4,533
Net Operating Cash Flow
11,909
1,135
7,575
3,338
13,488
882
Capital Expenditures
265
1,634
2,189
4,113
2,671
Sale of Fixed Assets & Businesses
9
16
-
2,366
19
Purchase/Sale of Investments
-
200
200
416
269
Net Investing Cash Flow
292
1,831
2,004
9,893
2,943
Cash Dividends Paid - Total
497
819
1,229
1,111
1,113
Issuance/Reduction of Debt, Net
7,324
803
6,230
11,043
8,185
Net Financing Cash Flow
7,823
19
5,000
9,854
9,304
Net Change in Cash
4,012
133
4,926
3,062
1,309
Free Cash Flow
11,659
485
9,693
731
11,094
Change in Capital Stock
2
3
1
2
1
Exchange Rate Effect
218
582
347
237
68
Other Uses
36
13
15
8,562
21
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