Kaitori Okoku Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,431.00
279,973.00
136,495.00
40,285.00
136,672.00
Depreciation, Depletion & Amortization
72,746.00
74,228.00
75,532.00
87,520.00
130,566.00
Other Funds
188,832.00
86,953.00
59,557.00
13,719.00
25,819.00
Funds from Operations
154,345.00
441,154.00
152,470.00
141,522.00
293,057.00
Changes in Working Capital
17,370.00
122,175.00
164,863.00
148,028.00
60,243.00
Net Operating Cash Flow
136,975.00
563,329.00
317,333.00
6,506.00
353,300.00
Capital Expenditures
81,878.00
45,239.00
261,036.00
228,215.00
44,048.00
Sale of Fixed Assets & Businesses
-
-
-
20,000.00
877.00
Purchase/Sale of Investments
-
5,009.00
90,682.00
134,881.00
3,332.00
Net Investing Cash Flow
126,106.00
55,247.00
372,581.00
78,332.00
57,092.00
Cash Dividends Paid - Total
17,560.00
-
-
-
-
Issuance/Reduction of Debt, Net
6,740.00
5,930.00
78,273.00
107,342.00
173,145.00
Net Financing Cash Flow
10,820.00
5,930.00
78,273.00
107,342.00
173,145.00
Net Change in Cash
49.00
514,012.00
133,521.00
22,504.00
123,064.00
Free Cash Flow
65,437.00
524,311.00
254,367.00
151,496.00
321,362.00
Net Assets from Acquisitions
15,000.00
-
6,000.00
-
-
Other Sources
5,000.00
-
-
-
940.00
Other Uses
34,228.00
4,999.00
14,863.00
4,997.00
11,527.00
Miscellaneous Funds
-
-
-
-
1.00
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