Kinden Cash Flow | StatInvestor

Real Estate & Construction » Construction | Kinden Corp.

Kinden Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

27,597

32,211

35,961

37,782

40,308

42,066

Depreciation, Depletion & Amortization

4,708

4,451

4,523

4,928

5,225

5,322

Other Funds

185

111

109

194

119

11,852

Funds from Operations

24,425

25,730

28,442

29,793

32,936

35,534

Changes in Working Capital

10,719

3,075

8,649

14,235

13,804

11,603

Net Operating Cash Flow

13,706

28,805

19,793

44,028

19,132

23,931

Capital Expenditures

3,423

1,659

5,247

3,845

2,744

Sale of Fixed Assets & Businesses

459

261

105

Purchase/Sale of Investments

2,924

5,095

4,524

558

7,641

Net Investing Cash Flow

5,987

6,718

898

4,224

10,867

Cash Dividends Paid - Total

3,774

4,125

4,990

5,641

5,857

Issuance/Reduction of Debt, Net

301

339

949

150

Net Financing Cash Flow

26,119

3,957

6,133

5,998

5,939

Net Change in Cash

5,331

19,214

12,284

33,542

2,146

Free Cash Flow

10,283

27,146

14,546

40,183

16,388

Other Sources

6,031

Change in Capital Stock

22,461

Exchange Rate Effect

1,095

1,084

478

264

180

Other Uses

305

200

1,061

553

About Kinden

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Address	2-3-41 Honjo-Higashi Osaka Osaka 531 Japan
Employees	-
Website	http://www.kinden.co.jp
Updated	07/08/2019
Kinden Corp. engages in the business of construction works. It operates through the following business divisions: Electricity, Instrumentation, Information and Communications, Air Conditioning, Interior Systems, Civil Engineering, Overseas Projects, Energy Conservation and Renewal, and New Energy. The Electricity division deals with the construction and maintenance of electrical systems of office buildings, production plants, and commercial and public facilities.