Kyoden Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
761
435
121
1,930
3,179
4,032
Depreciation, Depletion & Amortization
1,600
1,656
1,726
1,823
1,900
2,090
Other Funds
37
43
24
-
-
1,116
Funds from Operations
887
2,212
2,997
3,304
4,377
5,004
Changes in Working Capital
202
167
1,153
835
2,904
1,101
Net Operating Cash Flow
685
2,379
1,844
4,139
1,473
3,903
Capital Expenditures
1,399
1,185
1,286
1,136
2,072
Sale of Fixed Assets & Businesses
271
1,462
483
236
114
Purchase/Sale of Investments
101
51
117
2
570
Net Investing Cash Flow
1,012
330
1,169
902
2,527
Cash Dividends Paid - Total
147
147
147
51
249
Issuance/Reduction of Debt, Net
702
2,225
1,829
6,144
846
Net Financing Cash Flow
518
2,415
1,800
6,197
596
Net Change in Cash
414
515
1,230
2,961
387
Free Cash Flow
714
1,194
558
3,003
599
Net Assets from Acquisitions
34
-
643
-
-
Other Sources
49
2
181
1
-
Change in Capital Stock
-
-
200
-
-
Exchange Rate Effect
223
221
105
1
71
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