Kyoritsu Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,681
1,878
2,246
2,044
2,268
1,069
Depreciation, Depletion & Amortization
1,564
1,717
2,054
2,145
2,134
2,194
Other Funds
-
-
-
-
4
982
Funds from Operations
2,601
2,869
3,708
3,393
3,565
2,282
Changes in Working Capital
76
242
520
62
387
235
Net Operating Cash Flow
2,678
3,110
4,228
3,455
3,178
2,047
Capital Expenditures
706
507
1,104
774
870
Purchase/Sale of Investments
55
5
215
8
844
Net Investing Cash Flow
1,411
493
1,634
791
145
Cash Dividends Paid - Total
496
535
535
633
632
Issuance/Reduction of Debt, Net
961
741
54
1,014
1,440
Net Financing Cash Flow
178
1,276
588
1,647
2,068
Net Change in Cash
1,445
1,342
2,006
1,018
1,255
Free Cash Flow
2,002
2,631
3,150
2,686
2,342
Net Assets from Acquisitions
687
-
778
-
-
Other Sources
38
10
33
-
171
Change in Capital Stock
1,635
-
-
-
-
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