Kel Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
858
1,277
828
848
941
Depreciation, Depletion & Amortization
776
746
729
735
846
Other Funds
618
265
521
153
326
Funds from Operations
1,016
1,759
1,036
1,430
1,461
Changes in Working Capital
414
100
116
525
253
Net Operating Cash Flow
1,429
1,858
1,152
906
1,208
Capital Expenditures
1,582
659
687
590
894
Sale of Fixed Assets & Businesses
-
23
4
-
6
Purchase/Sale of Investments
1
1
1
5
31
Net Investing Cash Flow
1,266
599
690
612
980
Cash Dividends Paid - Total
177
175
291
218
255
Issuance/Reduction of Debt, Net
16
244
159
32
172
Net Financing Cash Flow
238
420
452
186
427
Net Change in Cash
39
873
12
97
200
Free Cash Flow
152
1,199
572
316
314
Net Assets from Acquisitions
-
-
-
6
48
Other Sources
309
325
33
2
2
Change in Capital Stock
77
1
2
-
-
Exchange Rate Effect
36
33
22
10
-
Other Uses
16
268
35
13
16
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