Kuwayama Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,216
1,510
844
1,332
1,025
Depreciation, Depletion & Amortization
398
413
411
434
426
Other Funds
21
40
40
13
50
Funds from Operations
1,425
1,232
646
1,740
470
Changes in Working Capital
369
626
2,076
979
77
Net Operating Cash Flow
1,056
606
1,429
2,719
393
Capital Expenditures
625
393
518
274
370
Sale of Fixed Assets & Businesses
139
66
5
3
10
Purchase/Sale of Investments
120
919
907
130
895
Net Investing Cash Flow
766
1,213
148
456
487
Cash Dividends Paid - Total
181
181
181
181
181
Issuance/Reduction of Debt, Net
520
1,056
1,828
1,643
919
Net Financing Cash Flow
722
835
1,606
1,838
1,150
Net Change in Cash
239
299
44
382
208
Free Cash Flow
494
240
1,923
2,473
48
Net Assets from Acquisitions
-
-
338
-
52
Other Sources
4,420
33
-
184
33
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
192
72
73
43
62
Other Uses
4,580
-
205
239
30
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