Kansai Super Market Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,302
899
1,549
1,346
2,022
2,017
Depreciation, Depletion & Amortization
1,426
1,500
1,297
1,303
1,450
1,684
Other Funds
1,033
185
97
367
494
339
Funds from Operations
2,695
785
2,942
3,016
2,977
3,362
Changes in Working Capital
2,382
214
395
187
3,845
776
Net Operating Cash Flow
312
571
2,547
2,829
6,822
4,139
Capital Expenditures
4,236
1,964
3,055
2,338
2,695
Sale of Fixed Assets & Businesses
128
165
-
-
-
Purchase/Sale of Investments
21
478
112
3,475
2,753
Net Investing Cash Flow
4,087
1,310
3,075
5,540
238
Cash Dividends Paid - Total
453
452
453
452
503
Issuance/Reduction of Debt, Net
2,554
1,922
1,863
2,204
1,697
Net Financing Cash Flow
2,100
2,374
1,410
2,478
2,201
Net Change in Cash
1,675
3,113
882
234
4,860
Free Cash Flow
3,888
1,318
385
787
4,210
Other Sources
-
12
50
277
726
Change in Capital Stock
1
-
-
5,134
-
Miscellaneous Funds
-
-
-
-
-
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