Gourmet Kineya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
100
819
531
672
1,020
520
Depreciation, Depletion & Amortization
802
842
894
859
899
978
Other Funds
2
2
2
46
201
24
Funds from Operations
504
770
1,100
1,216
1,166
1,475
Changes in Working Capital
89
460
10
525
261
122
Net Operating Cash Flow
592
1,230
1,091
691
1,427
1,352
Capital Expenditures
749
1,558
1,529
1,028
916
Sale of Fixed Assets & Businesses
46
399
255
593
965
Purchase/Sale of Investments
27
913
428
230
90
Net Investing Cash Flow
613
352
846
195
58
Cash Dividends Paid - Total
268
268
270
271
316
Issuance/Reduction of Debt, Net
1,266
94
217
1,041
659
Net Financing Cash Flow
993
17
62
1,363
782
Net Change in Cash
972
860
182
867
587
Free Cash Flow
142
306
427
272
544
Net Assets from Acquisitions
-
126
-
-
190
Other Sources
128
117
98
83
246
Change in Capital Stock
3
159
7
6
9
Other Uses
65
98
99
73
253
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