KVK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,400
1,716
1,983
2,405
2,054
Depreciation, Depletion & Amortization
600
709
667
752
824
Other Funds
1,104
593
467
449
661
Funds from Operations
1,896
1,831
2,183
2,707
2,217
Changes in Working Capital
436
636
124
240
591
Net Operating Cash Flow
1,460
2,467
2,059
2,947
1,626
Capital Expenditures
624
406
1,747
1,347
805
Sale of Fixed Assets & Businesses
-
1
257
9
26
Purchase/Sale of Investments
15
5
55
869
3
Net Investing Cash Flow
958
209
1,830
2,348
765
Cash Dividends Paid - Total
295
294
295
328
364
Issuance/Reduction of Debt, Net
598
30
28
24
13
Net Financing Cash Flow
993
328
326
353
377
Net Change in Cash
458
1,974
174
195
509
Free Cash Flow
836
2,061
312
1,793
832
Net Assets from Acquisitions
-
-
-
21
-
Change in Capital Stock
100
3
2
1
1
Exchange Rate Effect
33
44
78
51
25
Other Uses
319
56
38
111
35
About KVK
View Profile
