Kobe Diesel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,081,516.00
2,106,020.00
81,499.00
460,107.00
531,380.00
165,960
Depreciation, Depletion & Amortization
521,736.00
469,338.00
376,346.00
342,608.00
407,774.00
426,838
Other Funds
104,099.00
96,766.00
74,763.00
9,697.00
424,485.00
145,378
Funds from Operations
455,681.00
1,539,916.00
383,082.00
127,196.00
514,668.00
447,423
Changes in Working Capital
737,636.00
722,002.00
1,040,993.00
252,313.00
1,553,977.00
987,351
Net Operating Cash Flow
281,955.00
817,914.00
657,911.00
125,117.00
2,068,645.00
539,928
Capital Expenditures
314,276.00
210,067.00
67,355.00
531,264.00
655,277.00
Sale of Fixed Assets & Businesses
9,155.00
153,176.00
457,353.00
9,700.00
6,227.00
Purchase/Sale of Investments
557.00
690.00
2,373.00
416.00
427.00
Net Investing Cash Flow
313,488.00
77,281.00
393,044.00
520,665.00
2,049,152.00
Cash Dividends Paid - Total
446.00
400.00
277.00
27,707.00
55,231.00
Issuance/Reduction of Debt, Net
12,870.00
563,880.00
128,723.00
115,391.00
616,819.00
Net Financing Cash Flow
12,377.00
564,495.00
128,240.00
87,301.00
561,373.00
Net Change in Cash
19,156.00
1,459,690.00
136,627.00
308,247.00
578,553.00
Free Cash Flow
26,819.00
1,023,313.00
714,996.00
402,468.00
1,604,565.00
Net Assets from Acquisitions
-
-
-
-
1,400,000.00
Other Sources
190.00
300.00
959.00
1,581.00
553.00
Change in Capital Stock
47.00
215.00
206.00
382.00
212.00
Exchange Rate Effect
-
-
-
-
2,313.00
Other Uses
8,000.00
20,000.00
286.00
266.00
228.00
About Kobe Diesel Co.
View Profile
