Kan-Nanmaru Corp. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,456.00
148,012.00
116,116.00
4,080.00
461,938.00
Depreciation, Depletion & Amortization
293,348.00
238,257.00
213,583.00
198,315.00
155,284.00
Other Funds
80,668.00
92,222.00
5,253.00
6,888.00
340,591.00
Funds from Operations
422,472.00
294,047.00
324,446.00
209,283.00
33,939.00
Changes in Working Capital
28,311.00
1,323.00
46,151.00
34,182.00
14,621.00
Net Operating Cash Flow
450,783.00
295,370.00
278,295.00
175,101.00
19,318.00
Capital Expenditures
19,125.00
112,943.00
58,036.00
80,415.00
71,732.00
Purchase/Sale of Investments
4,341.00
46,691.00
61,221.00
35,042.00
5,936.00
Net Investing Cash Flow
1,045.00
161,898.00
119,364.00
118,128.00
98,796.00
Cash Dividends Paid - Total
61,084.00
60,840.00
60,965.00
60,943.00
60,924.00
Issuance/Reduction of Debt, Net
4,425.00
2,759.00
4,672.00
54,979.00
38,199.00
Net Financing Cash Flow
65,642.00
63,667.00
56,387.00
116,038.00
117,196.00
Net Change in Cash
386,186.00
69,805.00
102,544.00
59,065.00
196,674.00
Free Cash Flow
434,801.00
182,427.00
223,074.00
94,686.00
51,157.00
Other Sources
34,618.00
8,993.00
7,483.00
7,732.00
13,307.00
Change in Capital Stock
133.00
68.00
94.00
115.00
99.00
Other Uses
18,789.00
11,257.00
7,590.00
10,404.00
34,431.00
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