KU Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,169
3,986
4,440
5,011
5,988
5,833
Depreciation, Depletion & Amortization
785
900
1,033
1,259
1,465
1,738
Other Funds
830
1,845
1,083
1,667
1,701
2,077
Funds from Operations
4,124
3,041
4,390
4,604
5,750
5,494
Changes in Working Capital
792
2,074
96
4,018
2,407
1,741
Net Operating Cash Flow
3,332
967
4,486
586
3,343
3,753
Capital Expenditures
2,095
1,267
1,647
2,949
1,529
Sale of Fixed Assets & Businesses
8
-
-
-
-
Purchase/Sale of Investments
576
833
14
121
59
Net Investing Cash Flow
2,663
416
1,617
2,775
1,453
Cash Dividends Paid - Total
538
770
772
928
1,024
Issuance/Reduction of Debt, Net
1,653
1,111
1,123
3,810
533
Net Financing Cash Flow
1,115
341
351
2,879
492
Net Change in Cash
1,784
892
3,220
690
1,398
Free Cash Flow
1,243
286
2,848
2,357
1,830
Other Sources
55
49
48
90
86
Other Uses
55
31
32
36
69
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