Kisoji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,313
385
188
1,091
2,134
2,554
Depreciation, Depletion & Amortization
1,418
1,370
1,231
1,148
1,067
1,122
Other Funds
825
31
655
353
423
1,035
Funds from Operations
1,906
1,016
1,698
1,887
2,782
2,641
Changes in Working Capital
115
520
251
489
747
568
Net Operating Cash Flow
1,791
1,536
1,447
1,398
3,529
2,073
Capital Expenditures
1,331
862
815
808
475
Purchase/Sale of Investments
27
235
260
184
648
Net Investing Cash Flow
1,144
642
1,119
611
456
Cash Dividends Paid - Total
361
361
361
361
465
Issuance/Reduction of Debt, Net
188
140
116
98
108
Net Financing Cash Flow
552
503
478
462
1,376
Net Change in Cash
95
391
150
325
1,697
Free Cash Flow
548
676
659
658
3,169
Other Sources
259
-
2
13
689
Change in Capital Stock
3
2
1
2
802
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