Kaga Electronics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,659
7,281
7,578
7,832
9,300
9,649
Depreciation, Depletion & Amortization
2,576
2,034
1,755
1,540
1,569
1,825
Other Funds
126
175
121
164
211
3,664
Funds from Operations
4,727
7,143
7,127
7,559
8,657
7,810
Changes in Working Capital
1,393
1,984
2,419
3,187
1,420
9,357
Net Operating Cash Flow
3,334
9,127
9,546
10,746
10,077
1,547
Capital Expenditures
3,256
1,654
1,654
1,076
2,096
Sale of Fixed Assets & Businesses
1,228
374
445
139
591
Purchase/Sale of Investments
712
375
862
684
2,766
Net Investing Cash Flow
3,339
1,465
1,263
258
4,173
Cash Dividends Paid - Total
847
987
1,270
1,693
1,780
Issuance/Reduction of Debt, Net
1,998
3,268
1,675
2,759
816
Net Financing Cash Flow
1,024
4,431
3,067
6,118
2,811
Net Change in Cash
1,482
4,207
4,310
4,143
2,859
Free Cash Flow
337
7,767
8,153
9,779
8,399
Net Assets from Acquisitions
184
21
-
-
-
Other Sources
173
486
1,006
86
173
Change in Capital Stock
1
1
1
1,501
2
Exchange Rate Effect
463
976
906
227
234
Other Uses
588
275
198
92
75
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