Kawaden Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,364
2,381
2,434
1,624
1,598
Depreciation, Depletion & Amortization
355
326
297
338
357
Funds from Operations
1,174
1,941
1,548
1,355
1,327
Changes in Working Capital
253
28
420
680
244
Net Operating Cash Flow
921
1,969
1,127
2,034
1,082
Capital Expenditures
290
187
895
538
345
Purchase/Sale of Investments
-
5
104
55
-
Net Investing Cash Flow
300
95
894
496
379
Cash Dividends Paid - Total
160
160
223
224
224
Issuance/Reduction of Debt, Net
38
8
54
13
75
Net Financing Cash Flow
200
164
281
215
153
Net Change in Cash
421
1,709
48
1,324
550
Free Cash Flow
707
1,801
245
1,554
782
Change in Capital Stock
-
6
-
-
-
Miscellaneous Funds
-
-
-
-
-
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