Kintetsu World Express Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,916
16,372
17,847
12,486
16,879
19,978
Depreciation, Depletion & Amortization
2,650
2,841
7,247
10,740
11,685
12,084
Other Funds
266
335
520
687
979
6,920
Funds from Operations
13,393
14,030
16,173
19,275
19,445
25,146
Changes in Working Capital
2,637
4,573
3,970
4,686
4,382
2,509
Net Operating Cash Flow
10,756
9,457
20,143
14,589
15,063
22,637
Capital Expenditures
3,776
4,889
5,735
3,762
9,524
Sale of Fixed Assets & Businesses
74
34
142
691
727
Purchase/Sale of Investments
484
4,034
785
295
307
Net Investing Cash Flow
5,016
10,870
147,207
5,342
9,952
Cash Dividends Paid - Total
1,331
1,517
1,764
1,872
1,871
Issuance/Reduction of Debt, Net
267
428
147,028
3,096
20
Net Financing Cash Flow
1,864
1,424
144,744
5,657
2,832
Net Change in Cash
9,692
736
15,203
2,172
2,349
Free Cash Flow
6,980
4,568
14,408
10,827
9,871
Net Assets from Acquisitions
98
396
139,804
-
-
Other Sources
130
1,497
326
28
700
Exchange Rate Effect
5,816
3,573
2,477
1,418
70
Other Uses
1,830
3,082
1,351
2,005
2,162
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