Koei Tecmo Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,691
13,715
15,573
15,211
18,293
18,307
Depreciation, Depletion & Amortization
2,136
1,334
1,233
1,004
701
734
Other Funds
3,971
4,963
4,362
8,013
8,139
9,038
Funds from Operations
8,856
10,086
12,444
8,203
10,854
10,002
Changes in Working Capital
1,591
271
1,509
1,687
465
405
Net Operating Cash Flow
7,265
10,357
10,935
9,890
10,389
9,597
Capital Expenditures
1,800
4,691
558
8,709
3,743
Sale of Fixed Assets & Businesses
-
564
172
6
1
Purchase/Sale of Investments
6,813
3,461
5,794
4,816
6,087
Net Investing Cash Flow
8,585
7,579
6,138
3,935
9,984
Cash Dividends Paid - Total
2,858
3,471
4,806
5,460
5,900
Net Financing Cash Flow
2,787
3,045
4,746
5,082
5,533
Net Change in Cash
3,342
109
604
476
5,204
Free Cash Flow
5,515
5,713
10,435
1,246
6,660
Net Assets from Acquisitions
-
-
-
52
-
Other Sources
28
9
42
5
-
Change in Capital Stock
71
426
60
377
367
Exchange Rate Effect
765
376
655
397
76
About Koei Tecmo Holdings Co.
View Profile
