Kawagishi Bridge Works Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,034
168
729
2,144
2,691
3,078
Depreciation, Depletion & Amortization
206
209
195
199
272
371
Other Funds
2
3
3
5
5
420
Funds from Operations
662
580
631
2,207
2,535
3,030
Changes in Working Capital
1,756
4,799
1,700
72
185
2,955
Net Operating Cash Flow
2,418
4,218
2,331
2,279
2,350
75
Capital Expenditures
230
130
154
263
829
Sale of Fixed Assets & Businesses
-
35
-
459
10
Purchase/Sale of Investments
487
614
197
5
6
Net Investing Cash Flow
252
524
47
187
802
Cash Dividends Paid - Total
73
73
117
116
232
Issuance/Reduction of Debt, Net
174
1,883
1,766
500
-
Net Financing Cash Flow
251
1,806
1,888
624
240
Net Change in Cash
2,417
1,888
490
1,842
1,307
Free Cash Flow
2,647
4,341
2,179
2,024
1,523
Change in Capital Stock
1
1
1
3
3
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