Kourakuen Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
725
806
335
278
3,020
1,462
Depreciation, Depletion & Amortization
1,509
1,534
1,579
1,661
1,734
1,356
Funds from Operations
1,986
1,800
1,641
1,646
1,162
2,827
Changes in Working Capital
222
266
326
345
309
193
Net Operating Cash Flow
1,764
2,066
1,967
1,301
1,471
3,020
Capital Expenditures
1,194
877
968
1,053
1,192
Sale of Fixed Assets & Businesses
1
1
1
61
2,508
Purchase/Sale of Investments
74
445
415
915
153
Net Investing Cash Flow
1,258
330
1,341
180
1,152
Cash Dividends Paid - Total
320
322
327
313
222
Issuance/Reduction of Debt, Net
353
653
2,130
2,093
3,646
Net Financing Cash Flow
554
599
2,284
448
3,811
Net Change in Cash
54
2,308
1,582
732
1,186
Free Cash Flow
575
1,198
1,011
252
285
Net Assets from Acquisitions
50
-
-
-
-
Other Sources
30
211
212
111
233
Change in Capital Stock
120
269
173
2,219
57
Exchange Rate Effect
7
27
76
58
1
Other Uses
118
109
171
213
244
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