Kanematsu Sustech Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
889,000.00
831,000.00
793,000.00
955,000.00
1,005,000.00
897,000
Depreciation, Depletion & Amortization
121,000.00
126,000.00
96,000.00
101,000.00
102,000.00
113,000
Other Funds
-
-
38,000.00
38,000.00
37,000.00
168,000
Funds from Operations
713,000.00
897,000.00
555,000.00
744,000.00
706,000.00
844,000
Changes in Working Capital
241,000.00
332,000.00
101,000.00
57,000.00
25,000.00
382,000
Net Operating Cash Flow
472,000.00
1,229,000.00
454,000.00
801,000.00
731,000.00
462,000
Capital Expenditures
127,000.00
93,000.00
178,000.00
121,000.00
128,000.00
Sale of Fixed Assets & Businesses
1,000.00
15,000.00
2,000.00
29,000.00
106,000.00
Purchase/Sale of Investments
34,000.00
368,000.00
13,000.00
61,000.00
63,000.00
Net Investing Cash Flow
98,000.00
298,000.00
88,000.00
15,000.00
65,000.00
Cash Dividends Paid - Total
-
-
-
103,000.00
248,000.00
Issuance/Reduction of Debt, Net
784,000.00
194,000.00
10,000.00
7,000.00
6,000.00
Net Financing Cash Flow
784,000.00
194,000.00
48,000.00
150,000.00
294,000.00
Net Change in Cash
410,000.00
1,333,000.00
318,000.00
637,000.00
502,000.00
Free Cash Flow
346,000.00
1,147,000.00
283,000.00
691,000.00
646,000.00
Other Sources
3,000.00
8,000.00
75,000.00
15,000.00
29,000.00
Change in Capital Stock
-
-
-
-
1,000.00
Exchange Rate Effect
-
-
-
1,000.00
-
Other Uses
9,000.00
-
-
-
5,000.00
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