Konaka Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,561
2,619
1,796
368
1,185
18
Depreciation, Depletion & Amortization
1,472
1,877
2,057
1,931
1,839
1,786
Other Funds
83
91
105
106
83
1,060
Funds from Operations
5,166
3,868
4,700
4,255
3,575
2,828
Changes in Working Capital
763
2,188
845
682
1,062
1,122
Net Operating Cash Flow
4,403
1,680
3,855
3,573
2,513
3,950
Capital Expenditures
1,844
3,648
1,838
1,810
2,429
Sale of Fixed Assets & Businesses
145
268
-
15
15
Purchase/Sale of Investments
628
521
149
165
128
Net Investing Cash Flow
2,564
5,466
2,104
2,010
2,713
Cash Dividends Paid - Total
867
580
585
582
581
Issuance/Reduction of Debt, Net
435
2,262
266
678
279
Net Financing Cash Flow
1,385
1,591
956
1,367
945
Net Change in Cash
521
2,108
794
45
974
Free Cash Flow
2,559
1,968
2,017
1,763
84
Net Assets from Acquisitions
-
1,390
-
-
-
Other Sources
1,238
22
15
13
40
Exchange Rate Effect
67
87
1
241
171
Other Uses
1,475
197
430
62
211
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