Kachikaihatsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
75,494.00
210,605.00
443,219.00
125,963.00
516,083.00
2,901,525
Depreciation, Depletion & Amortization
275,651.00
226,359.00
227,707.00
155,707.00
105,603.00
252,312
Other Funds
51,263.00
41,197.00
25,002.00
27,570.00
39,906.00
2,159,336
Funds from Operations
61,006.00
611,385.00
180,640.00
260,825.00
513,080.00
489,878
Changes in Working Capital
471,693.00
382,319.00
71,429.00
50,059.00
86,587.00
141,672
Net Operating Cash Flow
410,687.00
229,066.00
109,211.00
310,884.00
599,667.00
348,206
Capital Expenditures
43,852.00
49,717.00
79,317.00
90,323.00
51,068.00
Sale of Fixed Assets & Businesses
920,000.00
-
996,657.00
102.00
-
Purchase/Sale of Investments
1,231,760.00
3,141.00
21,965.00
664,763.00
91,676.00
Net Investing Cash Flow
2,771,344.00
344,586.00
1,027,906.00
1,940,219.00
1,050,667.00
Issuance/Reduction of Debt, Net
2,661,040.00
203,066.00
1,112,235.00
2,123,059.00
1,473,135.00
Net Financing Cash Flow
1,811,295.00
244,263.00
1,137,237.00
2,150,629.00
1,433,229.00
Net Change in Cash
549,362.00
359,783.00
120.00
100,474.00
217,105.00
Free Cash Flow
454,539.00
179,349.00
29,894.00
220,561.00
650,735.00
Net Assets from Acquisitions
-
49,583.00
-
-
-
Other Sources
2,131,156.00
-
199,999.00
1,398,000.00
-
Change in Capital Stock
901,008.00
-
-
-
-
Other Uses
1,467,720.00
242,145.00
67,468.00
32,322.00
907,923.00
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