Kitagawa Seiki Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,869.00
250,222.00
151,836.00
393,275.00
443,764.00
Depreciation, Depletion & Amortization
133,900.00
114,966.00
98,275.00
80,204.00
77,295.00
Other Funds
7,800.00
2,360.00
6,500.00
2,600.00
5,200.00
Funds from Operations
171,257.00
337,639.00
28,950.00
459,281.00
518,020.00
Changes in Working Capital
43,844.00
233,046.00
352,414.00
342,819.00
1,072,555.00
Net Operating Cash Flow
215,101.00
104,593.00
323,464.00
116,462.00
1,590,575.00
Capital Expenditures
64,723.00
50,026.00
74,016.00
204,357.00
105,110.00
Sale of Fixed Assets & Businesses
39,728.00
-
664,090.00
339.00
1,926.00
Purchase/Sale of Investments
51,812.00
4,380.00
32,562.00
3,269.00
26,600.00
Net Investing Cash Flow
50,541.00
43,637.00
717,212.00
200,978.00
101,445.00
Issuance/Reduction of Debt, Net
204,586.00
24,363.00
728,749.00
370,953.00
321,735.00
Net Financing Cash Flow
212,386.00
26,723.00
735,249.00
209,333.00
322,622.00
Net Change in Cash
376,311.00
47,485.00
256,333.00
272,927.00
1,164,319.00
Free Cash Flow
277,381.00
58,552.00
268,359.00
72,468.00
1,490,457.00
Net Assets from Acquisitions
-
-
-
-
26,208.00
Other Sources
24,931.00
11,123.00
100,013.00
915.00
3,248.00
Change in Capital Stock
-
-
-
164,220.00
-
Exchange Rate Effect
635.00
13,252.00
49,094.00
20,922.00
2,189.00
Other Uses
1,207.00
9,114.00
5,437.00
1,144.00
1,899.00
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