Kyoei Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
380
495
49
159
246
246
Depreciation, Depletion & Amortization
455
485
518
520
531
490
Other Funds
1,186
375
162
174
90
81
Funds from Operations
351
1,355
307
505
688
163
Changes in Working Capital
650
1,614
2,160
421
846
629
Net Operating Cash Flow
1,001
259
1,853
926
159
792
Capital Expenditures
255
399
801
300
290
Sale of Fixed Assets & Businesses
4
217
16
2
2
Purchase/Sale of Investments
3
55
494
64
200
Net Investing Cash Flow
247
125
289
361
79
Cash Dividends Paid - Total
92
122
122
122
152
Issuance/Reduction of Debt, Net
255
996
1,289
64
193
Net Financing Cash Flow
348
1,120
1,165
59
39
Net Change in Cash
1,539
1,402
1,012
487
195
Free Cash Flow
1,169
434
2,363
772
319
Change in Capital Stock
1
1
1
1
1
Exchange Rate Effect
56
102
35
19
3
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