JVC Kenwood Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,609
6,816
4,148
1,259
5,946
6,401
Depreciation, Depletion & Amortization
11,315
11,001
12,234
15,417
16,856
17,794
Other Funds
2,016
749
4,398
758
2,629
1,033
Funds from Operations
11,320
10,736
9,456
15,697
20,016
23,161
Changes in Working Capital
3,623
2,161
2,802
3,927
1,637
2,178
Net Operating Cash Flow
14,943
8,575
12,258
19,624
18,379
20,983
Capital Expenditures
9,258
11,476
14,913
20,411
18,029
Sale of Fixed Assets & Businesses
5,072
1,400
10,808
4,626
2,715
Purchase/Sale of Investments
14
472
1,182
1,848
1,317
Net Investing Cash Flow
10,658
3,857
8,395
17,690
14,835
Cash Dividends Paid - Total
693
-
693
694
694
Issuance/Reduction of Debt, Net
6,872
8,263
9,876
599
3,718
Net Financing Cash Flow
9,581
7,514
14,967
2,052
7,043
Net Change in Cash
2,788
284
12,900
883
3,636
Free Cash Flow
10,081
3,653
4,727
9,823
10,533
Net Assets from Acquisitions
5,934
-
2,080
-
1,147
Other Sources
39
7,171
-
-
311
Exchange Rate Effect
2,508
2,512
1,796
765
137
Other Uses
563
480
1,028
56
-
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