Kanematsu Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,929
6,083
6,503
7,853
9,758
10,107
Depreciation, Depletion & Amortization
405
473
446
396
456
524
Other Funds
93
62
173
18
15
3,096
Funds from Operations
3,704
3,906
4,464
6,463
6,626
7,535
Changes in Working Capital
52
1,991
602
244
803
184
Net Operating Cash Flow
3,652
1,915
5,066
6,219
5,822
7,720
Capital Expenditures
329
800
905
647
419
Sale of Fixed Assets & Businesses
52
2
10
2,089
2
Purchase/Sale of Investments
58
342
819
22
33
Net Investing Cash Flow
489
3,035
171
1,440
221
Cash Dividends Paid - Total
1,573
1,716
2,002
2,288
2,717
Issuance/Reduction of Debt, Net
150
104
304
3
-
Net Financing Cash Flow
1,816
1,883
2,479
2,309
2,732
Net Change in Cash
1,396
2,961
2,390
5,330
2,876
Free Cash Flow
3,323
1,116
4,162
5,572
5,403
Net Assets from Acquisitions
96
1,914
-
7
-
Other Sources
338
379
814
923
1,014
Exchange Rate Effect
49
41
26
20
6
Other Uses
396
360
910
896
850
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