Kyudenko Cash Flow | StatInvestor

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Kyudenko Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

7,919

18,811

27,374

31,995

37,148

39,260

Depreciation, Depletion & Amortization

4,305

5,262

5,475

5,449

5,512

6,074

Other Funds

944

1,032

999

993

883

10,817

Funds from Operations

10,916

24,487

25,025

27,228

31,193

34,517

Changes in Working Capital

1,851

5,370

14,249

13,041

1,290

8,463

Net Operating Cash Flow

12,767

19,117

10,776

14,187

29,903

26,054

Capital Expenditures

12,815

6,817

6,344

6,381

4,092

Sale of Fixed Assets & Businesses

292

351

364

281

710

Purchase/Sale of Investments

638

3,827

5,142

11,547

376

Net Investing Cash Flow

14,456

11,816

13,597

17,951

3,737

Cash Dividends Paid - Total

733

1,190

2,295

3,732

5,635

Issuance/Reduction of Debt, Net

9,589

8,930

2,347

11,931

15,234

Net Financing Cash Flow

4,012

6,680

6,206

7,200

21,763

Net Change in Cash

2,498

14,263

9,160

3,344

4,487

Free Cash Flow

12,300

4,432

7,806

25,811

Net Assets from Acquisitions

2,147

526

698

188

Other Sources

101

201

345

1,138

Change in Capital Stock

3,900

565

Exchange Rate Effect

175

282

133

Other Uses

483

1,098

1,978

650

929

About Kyudenko

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Address	1-23-35 Nanokawa Fukuoka Fukuoka 815 Japan
Employees	-
Website	http://www.kyudenko.co.jp
Updated	07/08/2019
Kyudenko Corp. engages in the design, construction, administration, and maintenance works of facilities. These include electrical facilities, power distribution and underground power facilities, information and telecommunication facilities, environmental facilities, renewable energy facilities, HVAC (heating, ventilation and air conditioning) and plumbing facilities, sanitation facilities, and fire prevention facilities. It operates through the Building Equipment Work and Others segments.