Kanseki Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441
627
660
407
708
Depreciation, Depletion & Amortization
426
386
369
425
461
Other Funds
178
34
201
139
79
Funds from Operations
689
1,047
828
693
1,089
Changes in Working Capital
41
352
567
216
71
Net Operating Cash Flow
729
1,399
261
478
1,161
Capital Expenditures
379
170
761
630
375
Sale of Fixed Assets & Businesses
-
-
1
2
-
Purchase/Sale of Investments
10
188
147
8
9
Net Investing Cash Flow
177
23
679
625
205
Cash Dividends Paid - Total
73
52
74
59
58
Issuance/Reduction of Debt, Net
428
940
111
479
580
Net Financing Cash Flow
502
991
37
330
797
Net Change in Cash
51
430
381
182
158
Free Cash Flow
468
1,276
426
98
789
Other Sources
306
5
3
1
363
Change in Capital Stock
-
-
-
90
160
Exchange Rate Effect
-
-
-
-
-
About Kanseki Co.
View Profile
