KG Intelligence Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
821,130.00
543,911.00
464,780.00
428,067.00
309,391.00
Depreciation, Depletion & Amortization
144,257.00
131,398.00
116,670.00
113,399.00
82,238.00
Other Funds
342,362.00
278,269.00
219,163.00
168,935.00
261,004.00
Funds from Operations
623,025.00
397,040.00
362,287.00
372,532.00
130,624.00
Changes in Working Capital
6,126.00
12,269.00
50,603.00
42,689.00
61,516.00
Net Operating Cash Flow
616,899.00
384,771.00
412,890.00
415,221.00
69,108.00
Capital Expenditures
128,483.00
159,502.00
15,826.00
18,798.00
25,915.00
Sale of Fixed Assets & Businesses
2,300.00
1,800.00
-
-
300.00
Purchase/Sale of Investments
-
15,670.00
5,932.00
6,178.00
155,930.00
Net Investing Cash Flow
135,597.00
179,260.00
10,081.00
11,200.00
130,421.00
Cash Dividends Paid - Total
89,454.00
142,944.00
153,530.00
140,555.00
204,876.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,642.00
Net Financing Cash Flow
64,674.00
211,690.00
153,530.00
140,555.00
206,519.00
Net Change in Cash
416,628.00
6,179.00
249,279.00
263,466.00
6,990.00
Free Cash Flow
492,911.00
230,422.00
409,333.00
408,246.00
55,819.00
Other Sources
14,286.00
-
-
2,808.00
1,882.00
Change in Capital Stock
24,780.00
68,746.00
-
-
-
Other Uses
23,700.00
5,888.00
187.00
1,388.00
1,776.00
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