KSK Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
854,000.00
947,000.00
1,151,000.00
1,341,000.00
1,397,000.00
Depreciation, Depletion & Amortization
138,000.00
95,000.00
108,000.00
100,000.00
99,000.00
Other Funds
3,000.00
-
-
-
2,000.00
Funds from Operations
8,000.00
750,000.00
877,000.00
890,000.00
995,000.00
Changes in Working Capital
434,000.00
60,000.00
13,000.00
145,000.00
29,000.00
Net Operating Cash Flow
442,000.00
810,000.00
890,000.00
1,035,000.00
966,000.00
Capital Expenditures
80,000.00
47,000.00
143,000.00
132,000.00
295,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
202,000.00
204,000.00
1,119,000.00
199,000.00
211,000.00
Net Investing Cash Flow
284,000.00
270,000.00
1,267,000.00
356,000.00
479,000.00
Cash Dividends Paid - Total
95,000.00
190,000.00
157,000.00
217,000.00
264,000.00
Issuance/Reduction of Debt, Net
20,000.00
-
-
-
20,000.00
Net Financing Cash Flow
130,000.00
223,000.00
249,000.00
392,000.00
267,000.00
Net Change in Cash
28,000.00
317,000.00
626,000.00
287,000.00
220,000.00
Free Cash Flow
378,000.00
783,000.00
827,000.00
1,016,000.00
925,000.00
Other Sources
-
-
-
-
23,000.00
Change in Capital Stock
12,000.00
33,000.00
92,000.00
175,000.00
20,000.00
Other Uses
2,000.00
19,000.00
5,000.00
23,000.00
-
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