Kycom Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,310.00
255,695.00
222,823.00
130,063.00
134,101.00
Depreciation, Depletion & Amortization
56,536.00
44,861.00
101,941.00
169,292.00
171,801.00
Other Funds
66,229.00
103,704.00
112,590.00
32,317.00
63,465.00
Funds from Operations
84,617.00
196,852.00
212,174.00
267,039.00
242,438.00
Changes in Working Capital
25,650.00
32,405.00
37,711.00
27,777.00
36,134.00
Net Operating Cash Flow
58,967.00
164,447.00
174,463.00
294,816.00
278,572.00
Capital Expenditures
26,058.00
74,747.00
898,736.00
19,411.00
31,761.00
Sale of Fixed Assets & Businesses
5,000.00
-
-
-
-
Purchase/Sale of Investments
33,324.00
29,115.00
59,613.00
24,911.00
9,332.00
Net Investing Cash Flow
42,850.00
190,238.00
926,706.00
2,615.00
17,706.00
Issuance/Reduction of Debt, Net
140,977.00
232,359.00
793,069.00
356,873.00
265,538.00
Net Financing Cash Flow
141,051.00
232,333.00
793,014.00
357,179.00
265,761.00
Net Change in Cash
121,940.00
206,657.00
40,091.00
66,897.00
5,031.00
Free Cash Flow
36,901.00
89,700.00
707,479.00
280,034.00
249,923.00
Net Assets from Acquisitions
-
102,443.00
96,003.00
-
-
Other Sources
52,269.00
36,556.00
20,420.00
4,671.00
5,040.00
Change in Capital Stock
74.00
26.00
55.00
305.00
223.00
Exchange Rate Effect
2,994.00
115.00
680.00
1,919.00
136.00
Other Uses
40,737.00
20,489.00
12,000.00
12,784.00
315.00
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