Kitakei Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946,045.00
1,007,547.00
777,826.00
721,188.00
879,972.00
858,718
Depreciation, Depletion & Amortization
43,666.00
76,476.00
116,232.00
102,993.00
104,690.00
104,310
Other Funds
269,859.00
391,083.00
563,089.00
248,583.00
270,495.00
396,134
Funds from Operations
719,852.00
692,940.00
330,969.00
575,603.00
714,171.00
566,894
Changes in Working Capital
477,437.00
115,395.00
316,947.00
760,827.00
888,620.00
392,426
Net Operating Cash Flow
1,197,289.00
577,545.00
647,916.00
185,224.00
1,602,791.00
959,320
Capital Expenditures
73,553.00
273,665.00
33,521.00
51,268.00
65,329.00
Sale of Fixed Assets & Businesses
-
-
100,827.00
743.00
-
Purchase/Sale of Investments
105,709.00
204,964.00
244,628.00
191,755.00
298,007.00
Net Investing Cash Flow
179,250.00
477,780.00
311,934.00
141,229.00
226,376.00
Cash Dividends Paid - Total
92,281.00
110,831.00
129,414.00
129,278.00
129,511.00
Net Financing Cash Flow
93,256.00
110,907.00
129,500.00
129,389.00
129,536.00
Net Change in Cash
924,856.00
10,805.00
830,410.00
173,346.00
1,699,633.00
Free Cash Flow
1,154,810.00
451,530.00
626,005.00
216,679.00
1,562,554.00
Other Sources
12.00
849.00
-
-
-
Change in Capital Stock
975.00
76.00
86.00
111.00
24.00
Exchange Rate Effect
73.00
337.00
60.00
38.00
2.00
Other Uses
-
-
-
-
6,300.00
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