Kyokuto Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,096.00
337,135.00
171,967.00
219,356.00
246,749.00
Depreciation, Depletion & Amortization
163,427.00
151,153.00
151,354.00
153,171.00
119,666.00
Other Funds
42,581.00
213,573.00
49,761.00
107,238.00
168,344.00
Funds from Operations
280,942.00
274,715.00
273,560.00
479,761.00
198,071.00
Changes in Working Capital
25,643.00
81,874.00
61,141.00
17,340.00
40,862.00
Net Operating Cash Flow
306,585.00
192,841.00
212,419.00
462,421.00
238,933.00
Capital Expenditures
283,892.00
50,734.00
70,052.00
78,886.00
57,565.00
Sale of Fixed Assets & Businesses
20,380.00
8,400.00
586.00
55,775.00
39,617.00
Purchase/Sale of Investments
25.00
208,709.00
14,698.00
25,437.00
210,084.00
Net Investing Cash Flow
340,912.00
117,932.00
70,947.00
107,712.00
253,461.00
Cash Dividends Paid - Total
61,080.00
61,079.00
71,967.00
60,888.00
59,598.00
Issuance/Reduction of Debt, Net
96,850.00
199,235.00
149,936.00
48,710.00
45,101.00
Net Financing Cash Flow
157,900.00
260,341.00
221,971.00
109,650.00
178,108.00
Net Change in Cash
192,227.00
50,432.00
80,499.00
245,059.00
192,631.00
Free Cash Flow
23,201.00
142,337.00
142,367.00
383,535.00
181,368.00
Net Assets from Acquisitions
115,059.00
48,443.00
15,949.00
109,718.00
33,573.00
Other Sources
601,947.00
-
440.00
280.00
16,845.00
Change in Capital Stock
30.00
27.00
68.00
51.00
163,610.00
Other Uses
564,313.00
-
670.00
600.00
8,699.00
Miscellaneous Funds
-
-
-
-
5.00
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