Kyoritsu Air Tech Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
260,878.00
530,238.00
747,069.00
685,848.00
706,664.00
Depreciation, Depletion & Amortization
184,870.00
170,111.00
161,771.00
184,474.00
211,337.00
Other Funds
25,706.00
13,945.00
7,119.00
15,431.00
13,060.00
Funds from Operations
199,344.00
772,117.00
602,154.00
800,763.00
639,723.00
Changes in Working Capital
290,498.00
247,878.00
4,673.00
305,010.00
275,468.00
Net Operating Cash Flow
489,842.00
524,239.00
597,481.00
1,105,773.00
364,255.00
Capital Expenditures
229,564.00
191,399.00
230,762.00
974,652.00
489,017.00
Sale of Fixed Assets & Businesses
2,010.00
19.00
9,148.00
127.00
228.00
Purchase/Sale of Investments
38,779.00
2,245.00
2,540.00
43,991.00
13,681.00
Net Investing Cash Flow
233,703.00
193,646.00
3,199.00
931,680.00
501,198.00
Cash Dividends Paid - Total
93,054.00
50,111.00
105,343.00
95,136.00
94,967.00
Issuance/Reduction of Debt, Net
456,000.00
94,000.00
250,000.00
100,000.00
-
Net Financing Cash Flow
574,760.00
29,944.00
129,592.00
10,568.00
108,098.00
Net Change in Cash
314,052.00
366,504.00
467,588.00
154,581.00
241,411.00
Free Cash Flow
260,278.00
339,005.00
367,040.00
140,282.00
120,702.00
Other Sources
45,890.00
3,182.00
227,353.00
2,118.00
1,271.00
Change in Capital Stock
-
-
267,130.00
-
69.00
Exchange Rate Effect
4,569.00
5,967.00
3,500.00
8,944.00
3,630.00
Other Uses
13,260.00
3,203.00
-
3,265.00
-
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