Kushikatsu Tanaka Co. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2016
2017
2018
Net Income before Extraordinaries
391,131.00
499,991.00
705,272
Depreciation, Depletion & Amortization
129,424.00
170,050.00
243,018
Other Funds
64,202.00
157,720.00
187,351
Funds from Operations
456,355.00
512,325.00
760,940
Changes in Working Capital
35,814.00
129,605.00
71,431
Net Operating Cash Flow
492,169.00
641,930.00
832,371
Capital Expenditures
347,565.00
516,073.00
Sale of Fixed Assets & Businesses
2,793.00
-
Purchase/Sale of Investments
81,526.00
651,971.00
Net Investing Cash Flow
433,367.00
1,160,666.00
Cash Dividends Paid - Total
-
90,085.00
Issuance/Reduction of Debt, Net
89,560.00
320,947.00
Net Financing Cash Flow
996,957.00
406,547.00
Net Change in Cash
1,055,759.00
925,283.00
Free Cash Flow
171,779.00
145,413.00
Other Sources
10,544.00
7,378.00
Change in Capital Stock
1,086,517.00
4,485.00
About Kushikatsu Tanaka
View Profile
