Kyoritsu Electric Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
817
1,132
1,326
1,731
1,725
Depreciation, Depletion & Amortization
161
181
190
178
174
Other Funds
22
21
20
24
219
Funds from Operations
495
1,023
1,196
979
1,282
Changes in Working Capital
171
884
38
105
862
Net Operating Cash Flow
666
139
1,158
874
420
Capital Expenditures
320
422
378
486
122
Sale of Fixed Assets & Businesses
14
38
23
1,203
1
Purchase/Sale of Investments
81
22
231
326
63
Net Investing Cash Flow
260
509
445
1,064
174
Cash Dividends Paid - Total
118
127
140
161
181
Issuance/Reduction of Debt, Net
329
351
218
1,800
-
Net Financing Cash Flow
553
333
342
1,979
400
Net Change in Cash
132
38
330
19
156
Free Cash Flow
404
238
826
430
319
Other Sources
523
122
227
100
261
Change in Capital Stock
83
129
36
5
-
Exchange Rate Effect
15
75
41
23
2
Other Uses
558
224
87
80
250
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