K's Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,915
25,400
26,214
28,720
32,327
34,647
Depreciation, Depletion & Amortization
12,809
13,477
14,471
15,194
15,013
14,369
Other Funds
67
60
178
6
7
8,454
Funds from Operations
40,162
26,088
34,271
34,469
40,645
40,562
Changes in Working Capital
15,423
26,520
9,271
7,780
3,162
15,356
Net Operating Cash Flow
55,585
432
43,542
26,689
37,483
25,206
Capital Expenditures
16,612
20,965
18,834
20,089
12,599
Sale of Fixed Assets & Businesses
973
566
1,568
4,406
650
Purchase/Sale of Investments
1,095
244
2,378
1,402
451
Net Investing Cash Flow
17,972
20,527
17,588
16,266
10,901
Cash Dividends Paid - Total
3,180
3,922
3,750
4,558
5,929
Issuance/Reduction of Debt, Net
31,408
43,722
37,941
487
21,989
Net Financing Cash Flow
37,403
31,672
39,418
11,025
24,872
Net Change in Cash
214
10,713
13,464
602
1,710
Free Cash Flow
38,973
21,397
24,708
6,600
24,884
Other Sources
3,054
2,010
2,136
2,314
3,903
Change in Capital Stock
2,748
8,068
2,451
5,973
3,055
Exchange Rate Effect
4
-
-
-
-
Other Uses
6,482
2,382
4,836
4,299
3,306
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