Kitz Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,526
9,519
7,488
7,025
10,114
9,108
Depreciation, Depletion & Amortization
3,673
3,854
4,346
4,586
4,761
5,050
Other Funds
69
135
277
227
223
1,632
Funds from Operations
7,040
9,109
8,666
11,828
12,443
12,528
Changes in Working Capital
2,373
187
926
1,151
5,502
2,459
Net Operating Cash Flow
4,667
8,922
9,592
12,979
6,941
10,069
Capital Expenditures
4,053
4,194
5,468
6,432
8,277
Sale of Fixed Assets & Businesses
326
3,927
392
1,119
5
Purchase/Sale of Investments
214
22
470
3,401
1,171
Net Investing Cash Flow
3,546
1,010
9,763
2,141
7,066
Cash Dividends Paid - Total
1,092
1,201
1,406
1,380
1,414
Issuance/Reduction of Debt, Net
1,228
1,882
2,989
344
9,403
Net Financing Cash Flow
66
3,706
796
6,838
5,267
Net Change in Cash
1,881
4,651
475
3,750
5,220
Free Cash Flow
1,263
5,433
5,249
8,503
1,792
Net Assets from Acquisitions
-
649
3,732
211
-
Other Sources
395
-
1
-
35
Change in Capital Stock
1
488
510
4,887
2,495
Exchange Rate Effect
694
445
150
250
78
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