Konoshima Chemical Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
583
518
921
1,338
635
869
Depreciation, Depletion & Amortization
1,061
1,029
1,152
882
995
1,024
Other Funds
28
37
64
63
62
43
Funds from Operations
1,659
1,245
1,955
1,770
1,536
1,850
Changes in Working Capital
23
423
835
502
466
481
Net Operating Cash Flow
1,682
822
2,790
2,272
1,070
2,331
Capital Expenditures
401
890
1,984
1,493
1,024
Sale of Fixed Assets & Businesses
-
60
18
-
-
Purchase/Sale of Investments
-
-
248
9
-
Net Investing Cash Flow
401
830
1,718
1,484
1,024
Cash Dividends Paid - Total
54
73
73
173
247
Issuance/Reduction of Debt, Net
1,090
304
1,040
745
260
Net Financing Cash Flow
1,172
414
1,177
982
50
Net Change in Cash
109
422
105
194
4
Free Cash Flow
1,284
65
828
809
60
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