Komeda Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,024
6,336
6,668
7,084
7,461
Depreciation, Depletion & Amortization
175
341
431
469
621
Other Funds
70
3,135
2,539
2,134
2,250
Funds from Operations
5,268
3,542
4,560
5,419
5,832
Changes in Working Capital
110
297
1,480
26
380
Net Operating Cash Flow
5,378
3,244
6,040
5,392
6,212
Capital Expenditures
961
2,194
646
644
Sale of Fixed Assets & Businesses
-
15
2
1
Purchase/Sale of Investments
448
526
177
2,850
Net Investing Cash Flow
542
1,668
465
3,491
Cash Dividends Paid - Total
730
-
1,078
2,220
Issuance/Reduction of Debt, Net
2,275
1,775
1,849
1,859
Net Financing Cash Flow
3,005
1,775
2,792
3,705
Net Change in Cash
1,831
219
2,755
1,814
Free Cash Flow
4,440
1,088
5,410
4,761
Change in Capital Stock
-
-
136
373
Exchange Rate Effect
-
20
28
10
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