Kuramoto Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
307,030.00
266,571.00
461,562.00
1,951,462.00
186,164.00
Depreciation, Depletion & Amortization
628,818.00
561,655.00
501,252.00
257,844.00
136,128.00
Other Funds
-
-
181,700.00
155,129.00
6,765.00
Funds from Operations
579,571.00
271,078.00
217,365.00
633,944.00
215,391.00
Changes in Working Capital
126,449.00
508,270.00
20,744.00
593,691.00
258,559.00
Net Operating Cash Flow
706,020.00
779,348.00
196,621.00
1,227,635.00
43,168.00
Capital Expenditures
432,534.00
257,474.00
127,468.00
30,451.00
62,828.00
Sale of Fixed Assets & Businesses
17,501.00
17,486.00
136,370.00
2,810,958.00
903,964.00
Purchase/Sale of Investments
21,426.00
4,071.00
324,162.00
1,690.00
1,335.00
Net Investing Cash Flow
448,053.00
245,528.00
374,361.00
2,781,660.00
852,134.00
Issuance/Reduction of Debt, Net
513,556.00
593,297.00
480,355.00
2,198,271.00
819,660.00
Net Financing Cash Flow
513,556.00
593,297.00
662,055.00
2,043,143.00
826,426.00
Net Change in Cash
255,585.00
59,477.00
484,315.00
489,118.00
68,876.00
Free Cash Flow
273,637.00
521,874.00
324,068.00
1,258,086.00
4,881.00
Net Assets from Acquisitions
-
-
20,000.00
-
-
Other Sources
1,131.00
1,959.00
72,913.00
6,962.00
14,382.00
Exchange Rate Effect
4.00
-
-
-
-
Other Uses
55,577.00
3,428.00
11,616.00
7,500.00
2,050.00
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