Kamei Cash Flow | StatInvestor

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Kamei Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

9,919

10,488

12,543

12,314

11,225

10,449

Depreciation, Depletion & Amortization

10,846

11,504

8,471

8,624

9,125

9,160

Other Funds

105

139

104

2,128

Funds from Operations

16,576

19,024

16,057

15,663

13,545

17,481

Changes in Working Capital

7,802

916

8,074

5,274

1,751

775

Net Operating Cash Flow

24,378

18,108

7,983

10,389

15,296

16,706

Capital Expenditures

15,347

7,353

9,207

6,850

7,778

Sale of Fixed Assets & Businesses

894

317

484

338

763

Purchase/Sale of Investments

417

277

228

7,762

2,409

Net Investing Cash Flow

15,673

12,297

9,113

1,419

6,512

Cash Dividends Paid - Total

576

506

503

672

840

Issuance/Reduction of Debt, Net

4,415

5,582

3,015

1,606

5,365

Net Financing Cash Flow

5,096

6,446

2,477

2,328

6,312

Net Change in Cash

4,160

1,223

9,303

2,381

Free Cash Flow

12,193

11,486

417

3,947

7,665

Net Assets from Acquisitions

573

3,507

110

144

2,231

Other Sources

488

687

1,204

1,482

1,223

Change in Capital Stock

219

Exchange Rate Effect

551

650

124

177

Other Uses

718

2,164

1,712

1,167

897

About Kamei

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Address	3-1-18 Kokubun-cho Sendai Miyagi 980 Japan
Employees	-
Website	http://www.kamei.co.jp
Updated	07/08/2019
Kamei Corp. engages in the general trading business. It operates through the following segments: Energy, Food, Housing, Automotive, Overseas and Trading, Pet, Pharmacy, and Others. The Energy segment sells gasoline, kerosene, light oil, heavy oil, liquefied petroleum gas, solar power generation, and light emitting diode.