Kanemi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,338
2,669
2,915
304
757
Depreciation, Depletion & Amortization
1,074
1,083
1,081
1,198
1,498
Other Funds
634
1,141
348
549
6
Funds from Operations
2,778
2,611
3,648
345
735
Changes in Working Capital
346
709
111
95
3,774
Net Operating Cash Flow
3,124
3,320
3,760
250
3,039
Capital Expenditures
1,250
869
1,458
4,469
2,118
Sale of Fixed Assets & Businesses
-
161
1
3
1,068
Purchase/Sale of Investments
46
34
-
37
889
Net Investing Cash Flow
1,248
756
1,464
4,552
188
Cash Dividends Paid - Total
498
498
569
618
591
Net Financing Cash Flow
499
662
648
752
598
Net Change in Cash
1,377
1,902
1,648
5,054
3,826
Free Cash Flow
1,874
2,452
2,301
4,218
5,158
Change in Capital Stock
1
164
79
134
8
Other Uses
45
83
6
123
27
About Kanemi Co.
View Profile
