Keiyo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,804
1,134
2,704
2,000
1,817
195
Depreciation, Depletion & Amortization
1,607
1,517
1,508
1,537
1,571
1,703
Other Funds
729
1,151
3,343
193
1
1,514
Funds from Operations
2,682
3,802
2,147
3,344
3,389
384
Changes in Working Capital
843
1,440
865
1,469
1,746
656
Net Operating Cash Flow
3,525
2,362
1,282
4,813
5,135
1,040
Capital Expenditures
1,227
862
940
1,423
732
Sale of Fixed Assets & Businesses
73
123
43
54
10
Purchase/Sale of Investments
-
873
810
727
-
Net Investing Cash Flow
118
623
386
1,097
62
Cash Dividends Paid - Total
653
653
654
654
812
Issuance/Reduction of Debt, Net
2,878
1,888
687
3,173
5,210
Net Financing Cash Flow
3,531
2,541
1,341
3,047
6,022
Net Change in Cash
124
444
445
6,768
948
Free Cash Flow
2,298
1,500
342
3,390
4,403
Other Sources
1,308
514
37
24
859
Change in Capital Stock
-
-
-
6,875
1
Other Uses
272
25
336
479
199
Miscellaneous Funds
-
-
-
5
1
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