Komori Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,070
8,368
6,293
824
4,152
2,458
Depreciation, Depletion & Amortization
2,171
1,967
2,206
2,283
2,040
2,163
Other Funds
-
-
-
22
-
548
Funds from Operations
10,948
8,127
7,682
3,901
6,224
4,075
Changes in Working Capital
2,482
644
4,253
4,694
133
3,963
Net Operating Cash Flow
13,430
7,483
11,935
793
6,091
112
Capital Expenditures
1,874
1,706
2,797
1,518
1,118
Sale of Fixed Assets & Businesses
199
377
30
51
168
Purchase/Sale of Investments
5,290
4,010
2,117
2,435
1,320
Net Investing Cash Flow
7,086
8,684
1,352
4,261
295
Cash Dividends Paid - Total
619
1,239
2,478
2,440
2,329
Issuance/Reduction of Debt, Net
9,441
1,289
299
205
11
Net Financing Cash Flow
8,820
2,529
2,778
7,669
2,340
Net Change in Cash
16,337
2,835
7,428
4,485
4,172
Free Cash Flow
11,556
5,777
9,138
2,311
4,974
Net Assets from Acquisitions
-
3,306
-
-
-
Other Sources
1,118
1,096
1,101
339
-
Change in Capital Stock
2
1
1
5,001
1
Exchange Rate Effect
1,173
895
377
284
126
Other Uses
1,239
1,135
1,803
30
73
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