KTK Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133,208.00
66,006.00
28,420.00
217,001.00
259,421.00
Depreciation, Depletion & Amortization
102,999.00
125,551.00
140,103.00
123,021.00
108,924.00
Other Funds
105,085.00
131,298.00
67,947.00
38,118.00
59,590.00
Funds from Operations
131,122.00
60,259.00
43,736.00
301,904.00
308,754.00
Changes in Working Capital
571,353.00
267,551.00
523,587.00
341,618.00
36,941.00
Net Operating Cash Flow
702,475.00
327,810.00
567,323.00
39,714.00
345,695.00
Capital Expenditures
124,800.00
60,594.00
31,381.00
49,654.00
118,766.00
Sale of Fixed Assets & Businesses
-
118,635.00
3,703.00
5,846.00
815.00
Purchase/Sale of Investments
649,484.00
70,929.00
133,897.00
9,354.00
98,649.00
Net Investing Cash Flow
456,275.00
114,315.00
52,367.00
13,309.00
18,984.00
Cash Dividends Paid - Total
28,294.00
11,618.00
11,493.00
147.00
28,511.00
Issuance/Reduction of Debt, Net
354,812.00
252,553.00
315,136.00
208,399.00
296,959.00
Net Financing Cash Flow
408,192.00
240,935.00
326,641.00
208,546.00
325,470.00
Net Change in Cash
750,558.00
454,430.00
293,049.00
261,565.00
1,241.00
Free Cash Flow
685,745.00
308,846.00
537,566.00
55,376.00
237,882.00
Net Assets from Acquisitions
-
-
-
16,837.00
-
Other Sources
53,519.00
125,730.00
236,467.00
38,211.00
318.00
Change in Capital Stock
25,086.00
-
12.00
-
-
Other Uses
121,928.00
227,157.00
22,525.00
227.00
-
Miscellaneous Funds
-
-
-
4.00
-
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