Kensoh Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,452.00
341,132.00
390,199.00
295,783.00
378,063.00
Depreciation, Depletion & Amortization
128,972.00
138,758.00
139,845.00
128,440.00
108,030.00
Other Funds
213,851.00
120,701.00
112,905.00
146,192.00
75,456.00
Funds from Operations
286,573.00
359,189.00
417,139.00
278,031.00
410,637.00
Changes in Working Capital
246,990.00
80,562.00
48,363.00
39,010.00
272,063.00
Net Operating Cash Flow
39,583.00
439,751.00
368,776.00
317,041.00
682,700.00
Capital Expenditures
116,768.00
90,012.00
79,913.00
71,031.00
37,193.00
Sale of Fixed Assets & Businesses
-
925.00
1,478.00
989.00
730.00
Purchase/Sale of Investments
114,307.00
16,165.00
12,269.00
32,962.00
-
Net Investing Cash Flow
610.00
90,816.00
84,277.00
30,740.00
59,334.00
Cash Dividends Paid - Total
39,911.00
48,080.00
39,712.00
39,600.00
38,149.00
Issuance/Reduction of Debt, Net
387.00
294,360.00
208,631.00
169,426.00
525,425.00
Net Financing Cash Flow
40,465.00
350,752.00
248,343.00
250,836.00
611,574.00
Net Change in Cash
1,492.00
1,817.00
36,156.00
35,464.00
11,793.00
Free Cash Flow
65,530.00
364,946.00
316,146.00
248,150.00
653,055.00
Other Sources
22,318.00
16,956.00
11,427.00
12,019.00
11,671.00
Change in Capital Stock
167.00
8,312.00
-
41,810.00
48,000.00
Other Uses
20,467.00
2,520.00
5,000.00
5,680.00
34,541.00
Miscellaneous Funds
-
-
-
1.00
1.00
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