Kandenko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,538
11,141
17,248
27,118
29,133
29,904
Depreciation, Depletion & Amortization
4,607
3,939
4,320
4,774
5,101
6,188
Other Funds
66
224
54
60
562
7,644
Funds from Operations
10,219
11,653
19,598
22,269
25,890
28,449
Changes in Working Capital
12,437
8,732
1,556
15,515
14,421
198
Net Operating Cash Flow
2,218
2,921
18,042
6,754
11,469
28,251
Capital Expenditures
6,963
7,390
7,869
7,290
9,614
Sale of Fixed Assets & Businesses
214
17
161
142
9
Purchase/Sale of Investments
1,486
7,361
1,472
6,294
2,190
Net Investing Cash Flow
5,839
2,253
7,101
17,867
10,015
Cash Dividends Paid - Total
2,452
2,860
2,451
3,268
4,902
Issuance/Reduction of Debt, Net
2,022
659
22,312
3,159
2,392
Net Financing Cash Flow
4,540
3,743
19,807
169
7,857
Net Change in Cash
12,539
1,460
30,741
11,286
6,408
Free Cash Flow
9,181
4,469
10,173
536
1,855
Net Assets from Acquisitions
-
-
-
2,445
-
Other Sources
32
2,265
235
33
220
Exchange Rate Effect
58
29
7
1
5
Other Uses
608
-
1,100
2,011
2,820
Miscellaneous Funds
-
-
-
3
-
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