Kikusui Chemical Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
794,161.00
521,840.00
604,005.00
376,571.00
129,774.00
269,818
Depreciation, Depletion & Amortization
187,891.00
180,681.00
207,067.00
221,484.00
294,996.00
416,487
Other Funds
60,449.00
448,657.00
18,199.00
445,186.00
44,574.00
123,331
Funds from Operations
921,603.00
253,864.00
829,271.00
153,050.00
380,196.00
562,977
Changes in Working Capital
353,330.00
124,596.00
1,008,063.00
293,361.00
134,793.00
125,209
Net Operating Cash Flow
568,273.00
378,460.00
178,792.00
446,411.00
514,989.00
688,186
Capital Expenditures
62,829.00
220,502.00
881,689.00
1,319,076.00
1,307,314.00
Sale of Fixed Assets & Businesses
20,791.00
-
-
-
-
Purchase/Sale of Investments
289,485.00
161,551.00
206,066.00
269,664.00
75,890.00
Net Investing Cash Flow
309,612.00
402,651.00
1,098,269.00
1,085,281.00
1,381,832.00
Cash Dividends Paid - Total
125,808.00
146,757.00
191,302.00
172,477.00
172,619.00
Issuance/Reduction of Debt, Net
176,345.00
379,723.00
30,375.00
639,826.00
752,690.00
Net Financing Cash Flow
259,986.00
651,986.00
14,062.00
467,348.00
580,069.00
Net Change in Cash
2,843.00
1,436,489.00
1,295,577.00
276,292.00
225,851.00
Free Cash Flow
539,095.00
182,406.00
1,027,826.00
719,205.00
754,620.00
Net Assets from Acquisitions
-
18,883.00
-
-
-
Other Sources
21,911.00
510,681.00
-
-
1,372.00
Change in Capital Stock
42,167.00
1,178,466.00
146,865.00
-
-
Exchange Rate Effect
1,518.00
3,392.00
4,454.00
104,770.00
60,923.00
Other Uses
-
30,196.00
10,514.00
35,867.00
-
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