Kura Corp. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,303
5,103
6,295
6,645
6,880
7,444
Depreciation, Depletion & Amortization
3,104
3,447
3,505
3,287
3,548
3,651
Other Funds
-
-
-
-
90
1,962
Funds from Operations
6,029
7,283
8,275
7,699
8,366
9,132
Changes in Working Capital
150
1,161
372
866
131
1,078
Net Operating Cash Flow
6,179
8,444
8,647
8,565
8,235
10,210
Capital Expenditures
2,779
1,853
3,506
3,923
4,434
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
-
395
185
137
108
Net Investing Cash Flow
3,430
2,595
4,443
5,201
5,074
Cash Dividends Paid - Total
249
249
237
396
395
Issuance/Reduction of Debt, Net
1,833
1,990
2,026
1,739
1,407
Net Financing Cash Flow
2,082
4,592
2,262
2,134
1,712
Net Change in Cash
748
1,322
2,072
1,053
1,990
Free Cash Flow
3,445
6,606
5,151
4,702
3,891
Net Assets from Acquisitions
-
-
-
864
-
Other Sources
8
-
-
279
-
Change in Capital Stock
-
2,353
-
-
-
Exchange Rate Effect
81
65
131
177
541
Other Uses
659
349
752
556
532
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