Kyodo Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,671
2,321
3,498
3,757
3,074
1,725
Depreciation, Depletion & Amortization
4,424
4,322
4,820
3,729
4,414
5,268
Other Funds
235
278
360
428
668
2,395
Funds from Operations
6,583
6,142
7,499
6,295
4,586
4,595
Changes in Working Capital
1,482
513
801
580
547
2,119
Net Operating Cash Flow
8,065
6,655
6,698
6,875
4,039
2,476
Capital Expenditures
3,661
4,137
5,564
4,108
9,467
Sale of Fixed Assets & Businesses
88
41
558
20
37
Purchase/Sale of Investments
64
1
7
397
4,631
Net Investing Cash Flow
3,736
4,460
5,027
4,813
5,835
Cash Dividends Paid - Total
702
702
702
702
790
Issuance/Reduction of Debt, Net
3,208
732
1,731
2,280
382
Net Financing Cash Flow
4,145
248
2,793
1,148
1,076
Net Change in Cash
193
2,097
1,134
3,180
2,808
Free Cash Flow
4,404
2,518
1,134
2,767
5,428
Net Assets from Acquisitions
-
-
-
191
594
Exchange Rate Effect
9
150
12
30
64
Other Uses
109
368
17
137
442
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