Kobayashi Metals Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946,181.00
713,143.00
739,705.00
471,884.00
807,466.00
856,227
Depreciation, Depletion & Amortization
95,037.00
108,936.00
99,327.00
96,644.00
92,307.00
94,487
Other Funds
4,278.00
7,932.00
6,180.00
2,975.00
-
189,118
Funds from Operations
472,269.00
477,507.00
560,986.00
427,957.00
802,027.00
761,596
Changes in Working Capital
864,829.00
73,785.00
682,551.00
591,322.00
696,974.00
635,100
Net Operating Cash Flow
392,560.00
551,292.00
121,565.00
1,019,279.00
105,053.00
126,496
Capital Expenditures
68,861.00
43,553.00
27,041.00
95,910.00
225,382.00
Sale of Fixed Assets & Businesses
-
502.00
175,173.00
300,958.00
92,276.00
Purchase/Sale of Investments
3,371.00
2,348.00
-
5,481.00
37,926.00
Net Investing Cash Flow
65,490.00
40,703.00
140,626.00
166,554.00
171,031.00
Cash Dividends Paid - Total
139,382.00
167,258.00
167,667.00
167,181.00
160,674.00
Issuance/Reduction of Debt, Net
169,109.00
45,000.00
105,000.00
550,000.00
102,039.00
Net Financing Cash Flow
25,420.00
220,220.00
278,892.00
165,801.00
421,433.00
Net Change in Cash
421,398.00
296,854.00
250,192.00
1,007,509.00
487,411.00
Free Cash Flow
427,275.00
524,588.00
147,621.00
994,107.00
66,074.00
Net Assets from Acquisitions
-
-
-
377,082.00
-
Change in Capital Stock
29.00
30.00
45.00
219,991.00
158,353.00
Exchange Rate Effect
11,232.00
6,485.00
9,639.00
11,017.00
-
Other Uses
-
-
7,506.00
-
-
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