Kishin Corp. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,692
18,079
3,093
877
9,675
11,874
Depreciation, Depletion & Amortization
7,311
7,681
8,487
7,581
7,698
6,921
Other Funds
3,154
2,005
9,846
9,436
3,756
1,436
Funds from Operations
30,157
27,765
21,426
17,894
13,617
20,230
Changes in Working Capital
3,915
9,839
4,475
121
6,291
13,788
Net Operating Cash Flow
26,242
17,926
16,951
17,773
7,326
6,443
Capital Expenditures
18,352
15,479
18,250
16,967
6,497
Sale of Fixed Assets & Businesses
463
94
4,789
7,856
3,435
Purchase/Sale of Investments
8,777
2,957
17,796
10,379
2,453
Net Investing Cash Flow
9,112
12,799
4,355
19,218
3,198
Cash Dividends Paid - Total
5,840
5,840
5,840
4,380
4,380
Issuance/Reduction of Debt, Net
5,000
-
-
-
500
Net Financing Cash Flow
10,840
5,840
5,840
4,380
3,880
Net Change in Cash
6,139
600
15,309
6,780
332
Free Cash Flow
7,915
2,460
1,268
896
838
Net Assets from Acquisitions
-
-
-
-
3,135
Other Sources
1
12
20
440
714
Exchange Rate Effect
150
114
157
955
84
Other Uses
-
384
-
169
170
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