Ki-Star Real Estate Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,160
1,087
2,341
3,363
4,094
4,156
Changes in Working Capital
5,371
4,002
4,591
2,241
19,874
3,446
Net Operating Cash Flow
4,211
2,915
6,932
1,122
15,779
710
Capital Expenditures
749
234
135
176
261
Sale of Fixed Assets & Businesses
48
2
452
217
194
Purchase/Sale of Investments
251
273
1,923
6
850
Net Investing Cash Flow
984
132
2,239
54
492
Cash Dividends Paid - Total
140
196
182
498
1,408
Issuance/Reduction of Debt, Net
6,350
2,268
6,788
1,597
17,411
Net Financing Cash Flow
6,210
2,374
5,829
1,099
15,887
Net Change in Cash
1,016
409
3,342
2,275
599
Free Cash Flow
4,926
3,131
6,816
969
15,983
Net Assets from Acquisitions
-
-
-
-
260
Other Sources
21
95
3
6
36
Change in Capital Stock
-
303
1,141
-
86
Miscellaneous Funds
-
-
-
-
-
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