Karula Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,635.00
163,384.00
263,592.00
107,437.00
184,294.00
Depreciation, Depletion & Amortization
284,756.00
285,184.00
292,902.00
269,961.00
267,650.00
Other Funds
7,068.00
32,702.00
41,019.00
121,700.00
30,795.00
Funds from Operations
565,323.00
415,866.00
597,513.00
255,702.00
421,149.00
Changes in Working Capital
64,893.00
20,799.00
11,455.00
47,416.00
14,987.00
Net Operating Cash Flow
500,430.00
395,067.00
608,968.00
208,286.00
436,136.00
Capital Expenditures
640,494.00
661,441.00
174,685.00
294,686.00
216,655.00
Sale of Fixed Assets & Businesses
6,368.00
462.00
-
650.00
4,500.00
Purchase/Sale of Investments
23,776.00
32,761.00
3,836.00
6,882.00
-
Net Investing Cash Flow
567,956.00
574,454.00
106,047.00
234,807.00
271,592.00
Cash Dividends Paid - Total
59,954.00
60,254.00
60,200.00
60,181.00
59,745.00
Issuance/Reduction of Debt, Net
161,927.00
241,798.00
627,573.00
13,117.00
25,353.00
Net Financing Cash Flow
101,973.00
181,529.00
687,773.00
47,064.00
34,392.00
Net Change in Cash
34,447.00
2,142.00
184,852.00
73,585.00
130,152.00
Free Cash Flow
140,064.00
266,374.00
434,283.00
86,400.00
219,481.00
Other Sources
205,048.00
111,269.00
81,013.00
73,407.00
90,622.00
Change in Capital Stock
-
15.00
-
-
-
Other Uses
162,654.00
57,505.00
16,211.00
7,296.00
150,060.00
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