Krosaki Harima Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,318
2,639
5,710
7,207
8,730
12,319
Depreciation, Depletion & Amortization
4,014
3,785
3,271
3,144
3,102
3,146
Other Funds
782
720
98
182
266
5,553
Funds from Operations
6,113
5,943
8,325
8,209
9,009
9,916
Changes in Working Capital
1,135
2,125
6,029
11,001
6,322
354
Net Operating Cash Flow
4,978
3,818
2,296
2,792
2,687
10,270
Capital Expenditures
2,778
1,947
2,346
2,186
3,225
Sale of Fixed Assets & Businesses
503
71
55
18
1,000
Purchase/Sale of Investments
242
3
2
49
25
Net Investing Cash Flow
1,925
1,786
2,297
2,182
2,368
Cash Dividends Paid - Total
253
424
506
1,008
1,091
Issuance/Reduction of Debt, Net
1,563
1,461
416
6,153
2,122
Net Financing Cash Flow
2,604
2,609
193
4,955
740
Net Change in Cash
848
283
346
107
1,216
Free Cash Flow
2,200
1,871
50
4,978
538
Net Assets from Acquisitions
-
-
-
173
194
Other Sources
136
206
36
134
26
Change in Capital Stock
6
4
5
5
23
Exchange Rate Effect
399
294
152
88
157
Other Uses
28
119
40
22
-
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