Kyowanissei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,240
1,437
1,370
1,642
1,345
Depreciation, Depletion & Amortization
198
197
200
190
186
Other Funds
2,176
851
452
792
837
Funds from Operations
262
783
1,118
1,039
694
Changes in Working Capital
931
258
848
621
867
Net Operating Cash Flow
1,193
525
1,966
418
1,561
Capital Expenditures
425
356
50
77
1,562
Sale of Fixed Assets & Businesses
852
-
-
200
1
Purchase/Sale of Investments
13
109
494
221
123
Net Investing Cash Flow
479
231
486
168
1,427
Cash Dividends Paid - Total
103
160
161
171
172
Issuance/Reduction of Debt, Net
249
252
260
262
958
Net Financing Cash Flow
353
412
422
433
758
Net Change in Cash
1,320
118
2,030
183
892
Free Cash Flow
768
169
1,917
341
1
Other Sources
97
102
53
43
33
Change in Capital Stock
-
-
1
-
-
Other Uses
57
86
11
114
22
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