Kawata Mfg. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
629
714
1,167
407
1,029
2,358
Depreciation, Depletion & Amortization
203
207
248
315
310
297
Other Funds
75
2
9
14
13
387
Funds from Operations
350
940
1,022
362
992
2,268
Changes in Working Capital
67
570
279
766
1,890
1,574
Net Operating Cash Flow
417
370
743
1,128
899
695
Capital Expenditures
257
1,115
1,056
493
318
Sale of Fixed Assets & Businesses
282
5
294
4
2
Purchase/Sale of Investments
3
3
7
9
4
Net Investing Cash Flow
81
1,102
689
581
348
Cash Dividends Paid - Total
53
53
99
92
85
Issuance/Reduction of Debt, Net
397
496
84
156
1,441
Net Financing Cash Flow
376
441
6
234
1,369
Net Change in Cash
296
79
28
255
178
Free Cash Flow
160
745
313
657
1,167
Other Sources
87
11
239
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
174
212
76
58
56
Other Uses
28
-
159
101
37
Miscellaneous Funds
-
-
-
-
-
About Kawata Mfg. Co.
View Profile
