Komehyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,986
3,147
2,613
577
1,622
1,765
Depreciation, Depletion & Amortization
621
658
618
513
538
558
Other Funds
857
1,523
879
173
44
538
Funds from Operations
2,750
2,282
2,352
916
2,204
1,784
Changes in Working Capital
1,550
782
503
379
489
337
Net Operating Cash Flow
1,200
1,500
2,855
537
1,716
1,448
Capital Expenditures
705
517
404
1,020
460
Sale of Fixed Assets & Businesses
-
2
-
-
114
Purchase/Sale of Investments
5
59
375
379
162
Net Investing Cash Flow
829
575
778
1,393
700
Cash Dividends Paid - Total
230
318
319
329
328
Issuance/Reduction of Debt, Net
597
148
773
834
221
Net Financing Cash Flow
367
466
1,092
505
107
Net Change in Cash
738
474
935
371
883
Free Cash Flow
495
983
2,451
483
1,256
Net Assets from Acquisitions
-
-
-
-
329
Other Sources
9
-
1
5
144
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
15
51
19
26
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