Kamogawa Grand Hotel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,436.00
50,469.00
124,477.00
149,688.00
98,222.00
Depreciation, Depletion & Amortization
243,920.00
252,512.00
249,067.00
255,202.00
248,605.00
Other Funds
-
-
-
1,658.00
2,565.00
Funds from Operations
249,676.00
410,741.00
367,376.00
386,628.00
324,405.00
Changes in Working Capital
49,485.00
103,213.00
1,625.00
20,197.00
6,536.00
Net Operating Cash Flow
299,161.00
513,954.00
369,001.00
406,825.00
317,869.00
Capital Expenditures
164,025.00
297,787.00
120,377.00
63,124.00
146,931.00
Sale of Fixed Assets & Businesses
65.00
277.00
18,327.00
26,720.00
9,180.00
Purchase/Sale of Investments
1,199.00
1,430.00
69,615.00
1,142.00
1,153.00
Net Investing Cash Flow
162,703.00
156,508.00
32,435.00
43,051.00
144,911.00
Issuance/Reduction of Debt, Net
100,016.00
125,035.00
119,432.00
215,700.00
226,803.00
Net Financing Cash Flow
100,310.00
125,392.00
119,895.00
214,562.00
224,237.00
Net Change in Cash
36,148.00
232,054.00
216,671.00
149,212.00
51,279.00
Free Cash Flow
135,136.00
216,167.00
248,624.00
343,701.00
170,938.00
Other Sources
2,509.00
142,432.00
-
-
-
Change in Capital Stock
294.00
357.00
463.00
521.00
-
Other Uses
53.00
-
-
5,505.00
6,005.00
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