Kyoto Hotel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
3
296
231
212
270
257
Depreciation, Depletion & Amortization
820
803
760
769
1,053
857
Other Funds
198
152
319
46
65
132
Funds from Operations
625
659
847
1,027
1,258
1,245
Changes in Working Capital
27
52
64
184
211
99
Net Operating Cash Flow
652
607
912
843
1,469
1,146
Capital Expenditures
678
365
122
382
500
Purchase/Sale of Investments
63
-
79
-
-
Net Investing Cash Flow
616
365
42
382
499
Cash Dividends Paid - Total
31
31
31
33
33
Issuance/Reduction of Debt, Net
227
274
412
275
1,132
Net Financing Cash Flow
239
306
156
308
1,119
Net Change in Cash
203
64
1,026
153
149
Free Cash Flow
8
267
797
474
980
Change in Capital Stock
19
1
600
-
47
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