Kin-Ei Corp. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
91,107.00
131,004.00
134,858.00
155,990.00
174,932.00
172,672
Depreciation, Depletion & Amortization
350,951.00
350,864.00
337,698.00
353,704.00
335,801.00
311,371
Other Funds
1,695.00
348.00
990.00
945.00
1,048.00
10,327
Funds from Operations
446,577.00
412,327.00
438,183.00
466,893.00
469,489.00
473,719
Changes in Working Capital
192,484.00
30,875.00
95,426.00
195,070.00
44,137.00
40,267
Net Operating Cash Flow
639,061.00
443,202.00
533,609.00
271,823.00
425,352.00
513,986
Capital Expenditures
57,652.00
175,511.00
196,098.00
326,495.00
277,856.00
Purchase/Sale of Investments
-
80,267.00
56,030.00
31,700.00
296.00
Net Investing Cash Flow
323,450.00
176,016.00
242,880.00
243,991.00
401,400.00
Cash Dividends Paid - Total
27,908.00
27,901.00
27,900.00
27,897.00
27,894.00
Issuance/Reduction of Debt, Net
275,920.00
228,920.00
224,420.00
56,580.00
22,500.00
Net Financing Cash Flow
305,523.00
257,169.00
253,310.00
85,422.00
6,443.00
Net Change in Cash
10,088.00
10,017.00
37,419.00
57,590.00
17,509.00
Free Cash Flow
582,166.00
278,261.00
337,511.00
53,108.00
156,128.00
Other Sources
59,881.00
92,675.00
-
134,458.00
-
Other Uses
325,679.00
12,913.00
102,812.00
20,254.00
123,246.00
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