Kappa-Create Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,713
13,660
2,635
1,801
889
96
Depreciation, Depletion & Amortization
4,575
3,366
1,769
1,744
1,706
1,677
Other Funds
-
32
32
36
397
615
Funds from Operations
2,144
5,789
4,215
1,391
1,936
2,193
Changes in Working Capital
2,072
2,366
1,146
554
597
413
Net Operating Cash Flow
72
8,155
3,069
1,945
2,533
1,780
Capital Expenditures
3,756
1,313
1,564
1,012
793
Sale of Fixed Assets & Businesses
9
764
13
-
1,396
Purchase/Sale of Investments
4,764
568
618
363
36
Net Investing Cash Flow
767
10
965
1,367
1,375
Cash Dividends Paid - Total
7
4
-
967
1
Issuance/Reduction of Debt, Net
3,624
11,894
3,811
198
471
Net Financing Cash Flow
1,946
2,975
3,706
1,080
806
Net Change in Cash
1,090
5,152
1,601
544
3,122
Free Cash Flow
3,627
6,873
1,811
1,015
1,877
Other Sources
335
102
-
9
770
Change in Capital Stock
1,684
8,891
72
49
64
Exchange Rate Effect
-
16
38
42
20
Other Uses
585
111
32
-
35
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