Kito Cash Flow | StatInvestor

Industrial Goods » Machinery | Kito Corp.

Kito Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,806

3,671

4,210

3,578

3,791

5,822

Depreciation, Depletion & Amortization

1,121

1,563

2,200

2,130

2,443

2,787

Other Funds

119

117

258

1,449

Funds from Operations

1,813

2,978

4,454

4,143

5,831

7,158

Changes in Working Capital

2,243

360

162

1,213

3,605

Net Operating Cash Flow

4,056

3,338

4,502

3,981

7,044

3,553

Capital Expenditures

2,534

1,407

2,012

2,393

1,544

Sale of Fixed Assets & Businesses

932

Purchase/Sale of Investments

289

1,331

Net Investing Cash Flow

2,729

8,402

3,572

2,142

2,191

Cash Dividends Paid - Total

323

653

694

651

588

Issuance/Reduction of Debt, Net

784

7,763

1,103

5,084

2,235

Net Financing Cash Flow

465

7,050

1,900

1,148

3,083

Net Change in Cash

2,033

3,441

1,256

539

1,711

Free Cash Flow

1,875

1,973

3,185

2,241

6,014

Net Assets from Acquisitions

7,840

676

Other Sources

146

160

Change in Capital Stock

5,462

Exchange Rate Effect

241

1,455

286

152

Other Uses

237

234

About Kito

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Address	2000 Tsuijiarai Nakakoma Yamanashi 409 Japan
Employees	-
Website	http://www.kito.co.jp
Updated	07/08/2019
Kito Corp. engages in the design, manufacture, construction, sale, repair, and maintenance of material handling equipment and its facilities. It operates through the following geographical segments: Japan, Americas, China, Asia, Europe, and Other. Its products include hoists, cranes, below hook devices, lashings, and balancers.