Kondotec Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,364
3,409
3,504
3,613
3,655
4,020
Depreciation, Depletion & Amortization
480
538
405
439
423
405
Other Funds
-
-
-
1
1
1,131
Funds from Operations
2,493
2,578
2,853
2,842
3,062
3,293
Changes in Working Capital
605
760
908
104
633
594
Net Operating Cash Flow
1,888
1,819
1,945
2,738
2,430
2,699
Capital Expenditures
522
659
810
630
455
Purchase/Sale of Investments
153
1,588
-
-
80
Net Investing Cash Flow
661
828
830
646
507
Cash Dividends Paid - Total
387
527
583
608
631
Issuance/Reduction of Debt, Net
2
172
125
5
-
Net Financing Cash Flow
389
699
1,093
1,032
704
Net Change in Cash
838
1,975
32
1,066
1,233
Free Cash Flow
1,388
1,160
1,136
2,108
1,974
Net Assets from Acquisitions
-
86
-
-
-
Other Sources
14
-
-
-
28
Change in Capital Stock
-
-
384
419
72
Exchange Rate Effect
-
28
55
7
14
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