Kanda Tsushinki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,076.00
51,260.00
506,978.00
215,195.00
227,874.00
Depreciation, Depletion & Amortization
29,938.00
30,432.00
30,239.00
29,999.00
28,316.00
Other Funds
-
-
1,600.00
23,791.00
39,572.00
Funds from Operations
224,577.00
137,988.00
310,312.00
150,086.00
224,655.00
Changes in Working Capital
390,139.00
191,146.00
275,648.00
129,493.00
119,677.00
Net Operating Cash Flow
165,562.00
53,158.00
34,664.00
279,579.00
104,978.00
Capital Expenditures
12,754.00
8,732.00
22,234.00
10,999.00
8,090.00
Sale of Fixed Assets & Businesses
-
-
306,121.00
-
-
Purchase/Sale of Investments
63,336.00
68,197.00
123,779.00
61,318.00
151,324.00
Net Investing Cash Flow
58,361.00
59,856.00
405,321.00
27,705.00
143,079.00
Cash Dividends Paid - Total
23,649.00
23,795.00
-
-
-
Issuance/Reduction of Debt, Net
65,668.00
71,773.00
74,797.00
36,364.00
53,448.00
Net Financing Cash Flow
89,473.00
96,063.00
76,705.00
60,310.00
93,831.00
Net Change in Cash
196,674.00
16,951.00
363,280.00
246,974.00
154,226.00
Free Cash Flow
178,316.00
44,426.00
12,430.00
268,580.00
96,888.00
Other Sources
28,555.00
391.00
450.00
1,549.00
4,176.00
Change in Capital Stock
156.00
495.00
308.00
154.00
809.00
Other Uses
20,776.00
-
2,795.00
24,162.00
4,257.00
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