Keio Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,310
26,748
32,481
31,316
35,442
40,142
Depreciation, Depletion & Amortization
34,346
35,325
35,981
35,085
36,264
36,652
Other Funds
428
525
356
412
462
13,551
Funds from Operations
59,970
55,948
64,577
57,400
60,299
63,246
Changes in Working Capital
1,198
4,091
10,330
7,960
2,414
2,626
Net Operating Cash Flow
58,772
51,857
54,247
49,440
62,713
60,620
Capital Expenditures
41,456
47,618
50,936
66,347
76,528
Sale of Fixed Assets & Businesses
-
-
1,882
2,559
1,586
Purchase/Sale of Investments
138
10,942
1,475
6,393
1,486
Net Investing Cash Flow
37,939
32,325
55,323
65,908
71,267
Cash Dividends Paid - Total
5,193
4,887
4,883
5,493
5,492
Issuance/Reduction of Debt, Net
27,487
20,840
30,797
10,721
23,375
Net Financing Cash Flow
33,158
26,281
25,530
16,642
17,384
Net Change in Cash
12,321
6,749
24,455
33,112
8,403
Free Cash Flow
17,316
4,239
3,311
16,907
13,815
Net Assets from Acquisitions
-
-
7,301
-
-
Other Sources
4,420
4,351
2,664
4,271
5,159
Change in Capital Stock
50
29
28
14
34
Exchange Rate Effect
4
-
1
2
427
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