Kabuki-Za Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
883
486
312
505
519
414
Depreciation, Depletion & Amortization
548
553
555
495
497
497
Other Funds
-
27
81
37
75
50
Funds from Operations
1,521
1,066
949
963
941
861
Changes in Working Capital
400
323
461
253
224
339
Net Operating Cash Flow
1,921
742
488
710
717
522
Capital Expenditures
843
183
17
30
13
Purchase/Sale of Investments
-
-
-
6
-
Net Investing Cash Flow
842
181
85
24
12
Cash Dividends Paid - Total
60
59
60
60
60
Issuance/Reduction of Debt, Net
227
622
622
622
626
Net Financing Cash Flow
296
683
684
693
695
Net Change in Cash
783
122
281
8
10
Free Cash Flow
1,094
567
470
680
704
Change in Capital Stock
9
2
2
12
5
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