KNT-CT Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
3,145
1,365
2,648
595
2,877
1,061
Depreciation, Depletion & Amortization
3,684
3,542
685
1,827
863
1,108
Other Funds
51
23
7
9
18
684
Funds from Operations
4,404
5,998
2,736
4,771
2,863
2,852
Changes in Working Capital
2,701
2,123
1,409
2,231
1,727
1,993
Net Operating Cash Flow
7,105
3,875
1,327
2,540
4,590
4,845
Capital Expenditures
1,190
2,316
549
3,681
2,438
Sale of Fixed Assets & Businesses
382
69
10
1,313
43
Purchase/Sale of Investments
141
1,066
793
235
249
Net Investing Cash Flow
2,545
1,147
256
2,125
2,521
Net Financing Cash Flow
440
49
1
252
21
Net Change in Cash
10,674
2,991
1,131
634
1,955
Free Cash Flow
5,915
1,559
1,876
1,141
2,452
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
3,667
111
14
45
443
Change in Capital Stock
491
72
6
261
2
Exchange Rate Effect
584
214
59
33
93
Other Uses
455
77
12
39
317
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