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Kuriyama Holdings Corp. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,378
2,718
3,485
2,285
4,008
2,510
Depreciation, Depletion & Amortization
512
522
820
1,132
1,243
1,395
Other Funds
16
28
44
38
44
1,232
Funds from Operations
1,916
2,013
2,970
2,198
2,761
2,673
Changes in Working Capital
218
1,217
316
442
1,010
2,196
Net Operating Cash Flow
1,698
796
2,654
2,641
1,751
477
Capital Expenditures
556
576
1,173
1,047
2,159
Sale of Fixed Assets & Businesses
-
1
11
2
2,333
Purchase/Sale of Investments
214
75
-
187
138
Net Investing Cash Flow
774
652
4,492
1,719
52
Cash Dividends Paid - Total
183
226
322
354
354
Issuance/Reduction of Debt, Net
975
893
3,160
96
116
Net Financing Cash Flow
1,174
640
2,793
297
2,071
Net Change in Cash
86
1,028
446
421
270
Free Cash Flow
1,224
382
1,681
1,731
307
Net Assets from Acquisitions
-
-
3,336
493
413
Other Sources
2
2
8
6
54
Change in Capital Stock
-
-
-
-
1,789
Exchange Rate Effect
336
243
510
203
102
Other Uses
5
4
2
-
6

About Kuriyama Holdings

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Address
Matsushita IMP Building, 25/F
Osaka Osaka 540
Japan
Employees -
Website http://www.kuriyama-holdings.com
Updated 07/08/2019
Kuriyama Holdings Corp. operates as a holding company which provides the strategic management and oversight of the Kuriyama Group. Its operations are carried out through the following segments: North America Business, Europe Business, Industrial Materials, Construction Materials, Sports Facility Materials and Others. The North America Business segment deals with the manufacture, sale, inventory management, distribution, research and development of industrial hoses, sheet rubber, couplings, and accessories.

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