Kagetsuenkanko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
1,473.00
1,518.00
Funds from Operations
123,093.00
164,025.00
90,013.00
106,345.00
56,754.00
Changes in Working Capital
38,907.00
103,870.00
57,512.00
9,032.00
9,293.00
Net Operating Cash Flow
84,186.00
267,895.00
32,501.00
115,377.00
47,461.00
Capital Expenditures
2,250.00
-
2,744.00
-
4,830.00
Sale of Fixed Assets & Businesses
-
15,332.00
-
405.00
-
Purchase/Sale of Investments
50,010.00
48,929.00
15,358.00
-
500.00
Net Investing Cash Flow
77,260.00
391,593.00
12,614.00
2,855.00
1,830.00
Issuance/Reduction of Debt, Net
46,858.00
296,297.00
122,609.00
102,595.00
83,019.00
Net Financing Cash Flow
47,279.00
296,016.00
122,765.00
104,105.00
84,793.00
Net Change in Cash
40,353.00
172,318.00
77,650.00
14,130.00
39,162.00
Free Cash Flow
83,686.00
267,895.00
29,757.00
115,377.00
42,631.00
Net Assets from Acquisitions
-
362,491.00
-
-
-
Other Sources
15,000.00
4,495.00
-
2,500.00
2,500.00
Change in Capital Stock
421.00
281.00
156.00
36.00
255.00
Other Uses
40,000.00
-
-
50.00
-
Miscellaneous Funds
-
-
-
3.00
-
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