Kanamic Network Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,248.00
244,200.00
252,162.00
332,751.00
380,835
Depreciation, Depletion & Amortization
73,260.00
77,220.00
85,197.00
85,371.00
106,530
Other Funds
5,609.00
2,544.00
2,541.00
5,304.00
111,693
Funds from Operations
193,473.00
246,932.00
239,217.00
338,261.00
375,675
Changes in Working Capital
29,226.00
19,838.00
34,082.00
7,272.00
6,450
Net Operating Cash Flow
222,699.00
266,770.00
205,135.00
345,533.00
369,225
Capital Expenditures
106,178.00
116,631.00
103,989.00
139,297.00
Sale of Fixed Assets & Businesses
5,211.00
200.00
-
5,529.00
Purchase/Sale of Investments
2,369.00
16.00
1,473.00
2,891.00
Net Investing Cash Flow
98,598.00
116,438.00
105,463.00
136,659.00
Cash Dividends Paid - Total
-
-
-
35,610.00
Issuance/Reduction of Debt, Net
42,567.00
39,298.00
25,653.00
19,008.00
Net Financing Cash Flow
48,176.00
41,842.00
204,061.00
39,629.00
Net Change in Cash
75,925.00
108,490.00
303,733.00
169,245.00
Free Cash Flow
178,955.00
247,501.00
188,675.00
315,561.00
Change in Capital Stock
-
-
232,257.00
20,295.00
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