Kikukawa Enterprise Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,753.00
640,195.00
448,286.00
639,428.00
518,333.00
1,913
Depreciation, Depletion & Amortization
120,710.00
114,485.00
104,018.00
96,300.00
101,008.00
113
Other Funds
221,051.00
74,053.00
197,478.00
92,887.00
263,730.00
134
Funds from Operations
107,094.00
828,733.00
354,826.00
642,839.00
355,609.00
1,891
Changes in Working Capital
328,800.00
380,155.00
71,654.00
326,968.00
673,945.00
682
Net Operating Cash Flow
221,706.00
448,578.00
283,172.00
315,871.00
1,029,554.00
1,209
Capital Expenditures
113,622.00
37,714.00
45,578.00
98,645.00
349,864.00
Sale of Fixed Assets & Businesses
2,165.00
24,997.00
-
62,190.00
40,060.00
Purchase/Sale of Investments
123,012.00
606,187.00
30,000.00
5,175.00
884,100.00
Net Investing Cash Flow
235,135.00
618,951.00
80,916.00
34,017.00
598,978.00
Cash Dividends Paid - Total
37,375.00
37,206.00
75,386.00
62,481.00
64,450.00
Net Financing Cash Flow
37,636.00
37,576.00
75,621.00
62,772.00
64,670.00
Net Change in Cash
20,900.00
171,863.00
112,431.00
224,580.00
1,547,052.00
Free Cash Flow
117,104.00
410,864.00
239,169.00
221,096.00
680,922.00
Other Sources
-
-
-
-
24,682.00
Change in Capital Stock
261.00
370.00
235.00
290.00
220.00
Exchange Rate Effect
30,165.00
36,086.00
14,204.00
5,498.00
16,810.00
Other Uses
666.00
47.00
5,338.00
2,736.00
-
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