Kanmonkai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,070.00
31,340.00
38,873.00
22,923.00
58,825.00
54,704
Depreciation, Depletion & Amortization
143,249.00
142,160.00
134,000.00
122,291.00
114,274.00
115,872
Other Funds
3,186.00
2,941.00
8,306.00
16,676.00
-
3,316
Funds from Operations
110,145.00
258,753.00
191,396.00
24,766.00
215,787.00
167,265
Changes in Working Capital
54,023.00
317,423.00
42,843.00
189,974.00
405,646.00
177,538
Net Operating Cash Flow
164,168.00
58,670.00
148,553.00
165,208.00
189,859.00
344,803
Capital Expenditures
129,638.00
127,265.00
86,033.00
58,871.00
164,007.00
Sale of Fixed Assets & Businesses
6,934.00
6,228.00
85,333.00
8,189.00
2,005.00
Purchase/Sale of Investments
-
11,817.00
6,550.00
41,557.00
-
Net Investing Cash Flow
66,631.00
118,617.00
4,375.00
590.00
98,829.00
Cash Dividends Paid - Total
80.00
-
-
-
-
Issuance/Reduction of Debt, Net
227,188.00
200,004.00
272,131.00
264,738.00
195,825.00
Net Financing Cash Flow
230,454.00
106,393.00
279,453.00
197,620.00
195,825.00
Net Change in Cash
132,917.00
283,680.00
135,275.00
363,418.00
484,510.00
Free Cash Flow
34,530.00
176,442.00
63,297.00
122,579.00
343,115.00
Other Sources
82,388.00
3,199.00
-
9,714.00
74,346.00
Change in Capital Stock
-
96,552.00
984.00
479,035.00
-
Other Uses
26,315.00
12,596.00
10,225.00
-
11,174.00
Miscellaneous Funds
-
-
-
-
3.00
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