Komeri Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,027
12,049
15,229
16,129
16,506
16,537
Depreciation, Depletion & Amortization
11,840
12,123
11,686
11,091
11,098
11,400
Other Funds
4,008
3,652
2,289
4,184
4,582
4,102
Funds from Operations
25,859
20,520
24,626
23,036
23,020
23,838
Changes in Working Capital
3,565
5,620
2,792
3,679
620
502
Net Operating Cash Flow
22,294
14,900
21,834
26,715
22,400
23,336
Capital Expenditures
18,112
16,062
11,756
14,248
16,627
Sale of Fixed Assets & Businesses
-
87
117
489
167
Purchase/Sale of Investments
10
-
1,016
81
-
Net Investing Cash Flow
18,149
17,088
12,875
13,923
16,914
Cash Dividends Paid - Total
1,826
1,826
1,821
1,872
1,924
Issuance/Reduction of Debt, Net
7,370
782
6,488
12,980
4,302
Net Financing Cash Flow
5,543
1,539
8,311
14,854
6,229
Net Change in Cash
9,688
3,719
632
2,058
748
Free Cash Flow
5,526
409
10,689
13,814
6,827
Change in Capital Stock
1
495
2
1
2
Exchange Rate Effect
-
8
16
-
5
Other Uses
70
1,113
220
246
453
Miscellaneous Funds
-
-
-
4
-
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